Weiss Multi-Strategy Advisers’s Hilton Grand Vacations HGV Stock Holding History

Weiss Multi-Strategy 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 Q2	–	Sell	-358,080	Closed	-$13.4M	–	728
2021 Q1	$13.4M	Buy	358,080 +246,711	+222%	+$8.88M	0.3%	114
2020 Q4	$3.49M	Sell	111,369 -128,631	-54%	-$3.36M	0.07%	323
2020 Q3	$5.04M	Buy	+240,000	New	+$5.11M	0.13%	221
2020 Q1	–	Sell	-92,703	Closed	-$3.19M	–	512
2019 Q4	$3.19M	Buy	92,703 +10,327	+13%	+$355K	0.05%	368
2019 Q3	$2.64M	Buy	+82,376	New	+$2.59M	0.05%	347
2018 Q4	–	Sell	-20,000	Closed	-$662K	–	522
2018 Q3	$662K	Buy	+20,000	New	+$666K	0.02%	422
2018 Q2	–	Sell	-37,757	Closed	-$1.62M	–	606
2018 Q1	$1.62M	Sell	37,757 -112,593	-75%	-$4.93M	0.05%	357
2017 Q4	$6.31M	Buy	+150,350	New	+$6.12M	0.16%	155

Other funds holding HGV

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HGV Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 358,080 shares — an estimated $13.4M sold.

Weiss Multi-Strategy Advisers first reported a position in HGV in Q4 2017 and held it in 8 quarters. The position peaked at $13.4M in Q1 2021. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 358,080 Hilton Grand Vacations shares in Q2 2021, an estimated $13.4M.
Weiss Multi-Strategy Advisers first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Hilton Grand Vacations position peaked at $13.4M in Q1 2021.
209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.