Xact Kapitalforvaltning’s Hilton Grand Vacations HGV Stock Holding History

Xact Kapitalforvaltning’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	$235K	Hold	14,909	–	–	0.01%	1139
2019 Q4	$513K	Hold	14,909	–	–	0.01%	948
2019 Q3	$477K	Hold	14,909	–	–	0.01%	930
2019 Q2	$474K	Hold	14,909	–	–	0.01%	951
2019 Q1	$460K	Hold	14,909	–	–	0.01%	966
2018 Q4	$393K	Buy	14,909 +300	+2%	+$8.7K	0.01%	1056
2018 Q3	$484K	Hold	14,609	–	–	0.01%	996
2018 Q2	$507K	Hold	14,609	–	–	0.01%	927
2018 Q1	$628K	Buy	14,609 +9,200	+170%	+$403K	0.01%	713
2017 Q4	$227K	Buy	+5,409	New	+$220K	0.01%	1150

Other funds holding HGV

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Xact Kapitalforvaltning's HGV Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Hilton Grand Vacations (HGV) position steady in Q1 2020 at 14,909 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1139.

Xact Kapitalforvaltning first reported a position in HGV in Q4 2017 and has held it in 10 quarters since. The position peaked at $628K in Q1 2018. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

Xact Kapitalforvaltning held 14,909 shares of Hilton Grand Vacations worth $235K as of Q1 2020.
Xact Kapitalforvaltning left its Hilton Grand Vacations share count unchanged in Q1 2020.
Hilton Grand Vacations made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1139 holding.
Xact Kapitalforvaltning first reported a position in Hilton Grand Vacations in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Hilton Grand Vacations position peaked at $628K in Q1 2018.
178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.