WCM
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Weld Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Weld Capital Management’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
-18,388
Closed -$689K – 295
2021
Q1 		$689K Buy
+18,388
New +$662K 0.29% 133
2019
Q3 		– Sell
-15,298
Closed -$487K – 860
2019
Q2 		$487K Buy
+15,298
New +$455K 0.09% 393

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Weld Capital Management's HGV Position: Q2 2021 in Review

Weld Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 18,388 shares — an estimated $689K sold.

Weld Capital Management first reported a position in HGV in Q2 2019 and held it in 2 quarters. The position peaked at $689K in Q1 2021. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

  • Weld Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 18,388 Hilton Grand Vacations shares in Q2 2021, an estimated $689K.
  • Weld Capital Management first reported a position in Hilton Grand Vacations in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Hilton Grand Vacations position peaked at $689K in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.