Acadian Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Acadian Asset 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
2026 Q2	$2.43M	Buy	+46,512	New	+$2.24M	﹤0.01%	1030
2024 Q4	–	Sell	-3,060	Closed	-$111K	–	1852
2024 Q3	$111K	Buy	+3,060	New	+$118K	﹤0.01%	1556
2023 Q2	–	Sell	-1,743	Closed	-$77K	–	1805
2023 Q1	$77K	Buy	+1,743	New	+$78.9K	﹤0.01%	1447
2018 Q2	–	Sell	-339,756	Closed	-$14.6M	–	1762
2018 Q1	$14.6M	Buy	339,756 +330,024	+3,391%	+$14.5M	0.06%	234
2017 Q4	$408K	Buy	+9,732	New	+$396K	﹤0.01%	837
2017 Q3	–	Sell	-17,332	Closed	-$625K	–	1452
2017 Q2	$625K	Buy	+17,332	New	+$598K	﹤0.01%	786

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management's HGV Position: Q2 2026 in Review

Acadian Asset Management opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 46,512 shares worth $2.43M. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in HGV as recently as Q3 2024.

Acadian Asset Management first reported a position in HGV in Q2 2017 and has held it in 6 quarters since. The position peaked at $14.6M in Q1 2018. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Acadian Asset Management held 46,512 shares of Hilton Grand Vacations worth $2.43M as of Q2 2026.
Hilton Grand Vacations was a new Acadian Asset Management position in Q2 2026.
Hilton Grand Vacations made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1030 holding.
Acadian Asset Management first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 6 quarters since.
Acadian Asset Management's Hilton Grand Vacations position peaked at $14.6M in Q1 2018.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.