William Blair & Company
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William Blair & Company’s Hilton Grand Vacations HGV Stock Holding History

William Blair & Company’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
Q1 		– Sell
-60,012
Closed -$2.06M – 1701
2019
Q4 		$2.06M Sell
60,012
-4,307
-7% -$148K 0.01% 595
2019
Q3 		$2.06M Buy
64,319
+515
+0.8% +$16.2K 0.01% 565
2019
Q2 		$2.03M Sell
63,804
-1,889
-3% -$56.2K 0.01% 574
2019
Q1 		$2.03M Buy
65,693
+7,021
+12% +$215K 0.01% 560
2018
Q4 		$1.55M Buy
58,672
+50,871
+652% +$1.48M 0.01% 585
2018
Q3 		$258K Hold
7,801
– – ﹤0.01% 1203
2018
Q2 		$271K Buy
7,801
+1,672
+27% +$67.7K ﹤0.01% 1165
2018
Q1 		$264K Sell
6,129
-6,459
-51% -$283K ﹤0.01% 1114
2017
Q4 		$528K Buy
+12,588
New +$512K ﹤0.01% 947
2017
Q3 		– Sell
-49,544
Closed -$1.79M – 1424
2017
Q2 		$1.79M Buy
49,544
+1,112
+2% +$38.4K 0.01% 593
2017
Q1 		$1.45M Buy
+48,432
New +$1.38M 0.01% 612

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
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

William Blair & Company's HGV Position: Q1 2020 in Review

William Blair & Company sold out of Hilton Grand Vacations (HGV) in Q1 2020, closing a stake of 60,012 shares — an estimated $2.06M sold.

William Blair & Company first reported a position in HGV in Q1 2017 and held it in 11 quarters. The position peaked at $2.06M in Q4 2019. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

  • William Blair & Company reported no remaining Hilton Grand Vacations position as of Q1 2020 after selling out during the quarter.
  • William Blair & Company sold 60,012 Hilton Grand Vacations shares in Q1 2020, an estimated $2.06M.
  • William Blair & Company first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 11 quarters.
  • William Blair & Company's Hilton Grand Vacations position peaked at $2.06M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.