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Westchester Capital Management (New York)’s Hilton Grand Vacations HGV Stock Holding History

Westchester Capital Management (New York)’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
-6,245
Closed -$98K – 160
2020
Q1 		$98K Sell
6,245
-105,772
-94% -$2.91M ﹤0.01% 167
2019
Q4 		$3.85M Sell
112,017
-15,448
-12% -$531K 0.14% 85
2019
Q3 		$4.08M Buy
+127,465
New +$4.01M 0.16% 82

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

Westchester Capital Management (New York)'s HGV Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 6,245 shares — an estimated $98K sold.

Westchester Capital Management (New York) first reported a position in HGV in Q3 2019 and held it in 3 quarters. The position peaked at $4.08M in Q3 2019. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

  • Westchester Capital Management (New York) reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 6,245 Hilton Grand Vacations shares in Q2 2020, an estimated $98K.
  • Westchester Capital Management (New York) first reported a position in Hilton Grand Vacations in Q3 2019 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Hilton Grand Vacations position peaked at $4.08M in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.