Two Sigma Advisers
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Two Sigma Advisers’s Hilton Grand Vacations HGV Stock Holding History

Two Sigma Advisers’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,401
Closed -$1.18M – 2529
2021
Q2 		$1.18M Sell
28,401
-63,800
-69% -$2.77M ﹤0.01% 1561
2021
Q1 		$3.46M Buy
92,201
+5,500
+6% +$198K 0.01% 1020
2020
Q4 		$2.72M Sell
86,701
-19,500
-18% -$510K 0.01% 1100
2020
Q3 		$2.23M Sell
106,201
-22,100
-17% -$471K 0.01% 1104
2020
Q2 		$2.51M Sell
128,301
-8,600
-6% -$170K 0.01% 1086
2020
Q1 		$2.16M Sell
136,901
-89,600
-40% -$2.46M 0.01% 1076
2019
Q4 		$7.79M Buy
226,501
+98,300
+77% +$3.38M 0.02% 672
2019
Q3 		$4.1M Sell
128,201
-59,299
-32% -$1.87M 0.01% 836
2019
Q2 		$5.97M Sell
187,500
-111,801
-37% -$3.33M 0.01% 761
2019
Q1 		$9.23M Sell
299,301
-163,300
-35% -$5M 0.02% 633
2018
Q4 		$12.2M Sell
462,601
-103,501
-18% -$3M 0.03% 510
2018
Q3 		$18.7M Buy
566,102
+168,802
+42% +$5.62M 0.05% 407
2018
Q2 		$13.8M Sell
397,300
-106,800
-21% -$4.32M 0.04% 486
2018
Q1 		$21.7M Buy
504,100
+228,500
+83% +$10M 0.06% 382
2017
Q4 		$11.6M Buy
275,600
+168,900
+158% +$6.87M 0.03% 552
2017
Q3 		$4.12M Buy
106,700
+13,738
+15% +$498K 0.01% 875
2017
Q2 		$3.35M Buy
92,962
+67,862
+270% +$2.34M 0.01% 938
2017
Q1 		$719K Buy
+25,100
New +$716K ﹤0.01% 1730

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's HGV Position: Q3 2021 in Review

Two Sigma Advisers sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 28,401 shares — an estimated $1.18M sold.

Two Sigma Advisers first reported a position in HGV in Q1 2017 and held it in 18 quarters. The position peaked at $21.7M in Q1 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

  • Two Sigma Advisers reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 28,401 Hilton Grand Vacations shares in Q3 2021, an estimated $1.18M.
  • Two Sigma Advisers first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 18 quarters.
  • Two Sigma Advisers's Hilton Grand Vacations position peaked at $21.7M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.