Virtu KCG Holdings’s Hilton Grand Vacations HGV Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$334K	Buy	+9,264	New	+$320K	0.01%	1550

Other funds holding HGV

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Virtu KCG Holdings's HGV Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Hilton Grand Vacations (HGV) in Q2 2017: 9,264 shares worth $334K. The stake represents 0.01% of the portfolio and ranks #1550 among its holdings.

217 funds tracked by Wall St. Rank hold HGV as of Q2 2017.

Virtu KCG Holdings held 9,264 shares of Hilton Grand Vacations worth $334K as of Q2 2017.
Hilton Grand Vacations was a new Virtu KCG Holdings position in Q2 2017.
Hilton Grand Vacations made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1550 holding.
217 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.