Zimmer Partners’s Hilton Grand Vacations HGV Stock Holding History

Zimmer Partners’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	-757,608	Closed	-$28.4M	–	193
2021 Q1	$28.4M	Sell	757,608 -354,682	-32%	-$12.8M	0.39%	68
2020 Q4	$34.9M	Sell	1,112,290 -5,337,710	-83%	-$139M	0.51%	52
2020 Q3	$135M	Sell	6,450,000 -617,500	-9%	-$13.2M	2.09%	12
2020 Q2	$138M	Sell	7,067,500 -589,654	-8%	-$11.6M	1.87%	18
2020 Q1	$121M	Buy	7,657,154 +1,417,795	+23%	+$38.9M	2.68%	18
2019 Q4	$215M	Buy	6,239,359 +189,093	+3%	+$6.5M	2.97%	10
2019 Q3	$194M	Buy	6,050,266 +3,875,266	+178%	+$122M	2.11%	14
2019 Q2	$69.2M	Buy	+2,175,000	New	+$64.7M	0.73%	38
2017 Q4	–	Sell	-2,285,000	Closed	-$88.3M	–	81
2017 Q3	$88.3M	Buy	+2,285,000	New	+$82.7M	1.96%	15

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

Zimmer Partners's HGV Position: Q2 2021 in Review

Zimmer Partners sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 757,608 shares — an estimated $28.4M sold.

Zimmer Partners first reported a position in HGV in Q3 2017 and held it in 9 quarters. The position peaked at $215M in Q4 2019. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

Zimmer Partners reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
Zimmer Partners sold 757,608 Hilton Grand Vacations shares in Q2 2021, an estimated $28.4M.
Zimmer Partners first reported a position in Hilton Grand Vacations in Q3 2017 and held it in 9 quarters.
Zimmer Partners's Hilton Grand Vacations position peaked at $215M in Q4 2019.
209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on Zimmer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.