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Waddell & Reed Financial’s Hilton Grand Vacations HGV Stock Holding History

Waddell & Reed Financial’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
2020
Q2 		– Sell
-696,604
Closed -$11M – 468
2020
Q1 		$11M Sell
696,604
-484,346
-41% -$13.3M 0.04% 345
2019
Q4 		$40.6M Sell
1,180,950
-43,942
-4% -$1.51M 0.1% 232
2019
Q3 		$39.2M Sell
1,224,892
-95,341
-7% -$3M 0.1% 224
2019
Q2 		$42M Buy
1,320,233
+78,680
+6% +$2.34M 0.1% 231
2019
Q1 		$38.3M Sell
1,241,553
-57,600
-4% -$1.76M 0.09% 259
2018
Q4 		$34.3M Sell
1,299,153
-15,120
-1% -$439K 0.1% 251
2018
Q3 		$43.5M Buy
1,314,273
+232,163
+21% +$7.73M 0.1% 244
2018
Q2 		$37.5M Sell
1,082,110
-31,850
-3% -$1.29M 0.09% 257
2018
Q1 		$47.9M Buy
1,113,960
+43,360
+4% +$1.9M 0.11% 216
2017
Q4 		$44.9M Sell
1,070,600
-16,620
-2% -$676K 0.1% 232
2017
Q3 		$42M Buy
1,087,220
+85,110
+8% +$3.08M 0.09% 246
2017
Q2 		$36.1M Sell
1,002,110
-9,850
-1% -$340K 0.08% 275
2017
Q1 		$29M Buy
+1,011,960
New +$28.9M 0.06% 304

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Waddell & Reed Financial's HGV Position: Q2 2020 in Review

Waddell & Reed Financial sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 696,604 shares — an estimated $11M sold.

Waddell & Reed Financial first reported a position in HGV in Q1 2017 and held it in 13 quarters. The position peaked at $47.9M in Q1 2018. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

  • Waddell & Reed Financial reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 696,604 Hilton Grand Vacations shares in Q2 2020, an estimated $11M.
  • Waddell & Reed Financial first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 13 quarters.
  • Waddell & Reed Financial's Hilton Grand Vacations position peaked at $47.9M in Q1 2018.
  • 172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.