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AdvisorShares Investments’s Hilton Grand Vacations HGV Stock Holding History

AdvisorShares Investments’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 		$721K Buy
13,765
+2,765
+25% +$133K 0.09% 124
2026
Q1 		$430K Buy
+11,000
New +$493K 0.08% 182
2024
Q2 		– Sell
-3,000
Closed -$142K – 290
2024
Q1 		$142K Buy
+3,000
New +$131K 0.02% 247
2023
Q4 		– Sell
-4,344
Closed -$177K – 296
2023
Q3 		$177K Hold
4,344
– – 0.05% 193
2023
Q2 		$197K Sell
4,344
-472
-10% -$21.1K 0.06% 205
2023
Q1 		$214K Sell
4,816
-801
-14% -$36.3K 0.07% 187
2022
Q4 		$216K Buy
5,617
+4,710
+519% +$186K 0.06% 216
2022
Q3 		$30K Sell
907
-1,518
-63% -$60.5K 0.01% 270
2022
Q2 		$87K Buy
2,425
+63
+3% +$2.81K 0.02% 170
2022
Q1 		$123K Sell
2,362
-8,280
-78% -$417K 0.02% 188
2021
Q4 		$555K Buy
10,642
+6,839
+180% +$342K 0.07% 109
2021
Q3 		$181K Sell
3,803
-4,962
-57% -$210K 0.03% 150
2021
Q2 		$363K Buy
+8,765
New +$381K 0.05% 126

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AdvisorShares Investments's HGV Position: Q2 2026 in Review

AdvisorShares Investments increased its Hilton Grand Vacations (HGV) stake by 25% in Q2 2026, buying an estimated $133K and bringing the position to 13,765 shares worth $721K. The position accounts for 0.09% of the portfolio, ranked #124.

AdvisorShares Investments first reported a position in HGV in Q2 2021 and has held it in 13 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • AdvisorShares Investments held 13,765 shares of Hilton Grand Vacations worth $721K as of Q2 2026.
  • AdvisorShares Investments bought 2,765 Hilton Grand Vacations shares in Q2 2026, an estimated $133K.
  • Hilton Grand Vacations made up 0.09% of AdvisorShares Investments's portfolio in Q2 2026, its #124 holding.
  • AdvisorShares Investments first reported a position in Hilton Grand Vacations in Q2 2021 and has held it in 13 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.