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Waterfront Capital Partners’s Hilton Grand Vacations HGV Stock Holding History

Waterfront Capital Partners’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
2018
Q2 		– Sell
-518,961
Closed -$22.3M – 58
2018
Q1 		$22.3M Buy
518,961
+129,195
+33% +$5.66M 2.68% 9
2017
Q4 		$16.4M Sell
389,766
-147,171
-27% -$5.99M 2.03% 27
2017
Q3 		$20.7M Buy
536,937
+283,064
+111% +$10.3M 2.94% 14
2017
Q2 		$9.15M Buy
+253,873
New +$8.76M 1.29% 35

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Waterfront Capital Partners's HGV Position: Q2 2018 in Review

Waterfront Capital Partners sold out of Hilton Grand Vacations (HGV) in Q2 2018, closing a stake of 518,961 shares — an estimated $22.3M sold.

Waterfront Capital Partners first reported a position in HGV in Q2 2017 and held it in 4 quarters. The position peaked at $22.3M in Q1 2018. 275 funds tracked by Wall St. Rank hold HGV as of Q2 2018.

  • Waterfront Capital Partners reported no remaining Hilton Grand Vacations position as of Q2 2018 after selling out during the quarter.
  • Waterfront Capital Partners sold 518,961 Hilton Grand Vacations shares in Q2 2018, an estimated $22.3M.
  • Waterfront Capital Partners first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 4 quarters.
  • Waterfront Capital Partners's Hilton Grand Vacations position peaked at $22.3M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2018.

Based on Waterfront Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.