Advisory Services Network’s Hilton Grand Vacations HGV Stock Holding History

Advisory Services Network’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 Q1	$6.3K	Buy	+161	New	+$7.22K	﹤0.01%	3758
2025 Q4	–	Sell	-175	Closed	-$7.32K	–	2884
2025 Q3	$7.32K	Buy	+175	New	+$8.05K	﹤0.01%	3402
2024 Q1	–	Sell	-175	Closed	-$7.03K	–	2399
2023 Q4	$7.03K	Buy	+175	New	+$6.57K	﹤0.01%	2994
2023 Q2	–	Sell	-238	Closed	-$10.6K	–	2390
2023 Q1	$10.6K	Hold	238	–	–	﹤0.01%	2847
2022 Q4	$9.17K	Buy	+238	New	+$9.41K	﹤0.01%	2897
2022 Q2	–	Sell	-7,023	Closed	-$365K	–	1424
2022 Q1	$365K	Buy	7,023 +2,472	+54%	+$125K	0.01%	1045
2021 Q4	$237K	Buy	+4,551	New	+$228K	0.01%	1221
2021 Q3	–	Sell	-2,802	Closed	-$116K	–	2200
2021 Q2	$116K	Buy	+2,802	New	+$122K	﹤0.01%	1531
2021 Q1	–	Sell	-280	Closed	-$9K	–	2008
2020 Q4	$9K	Hold	280	–	–	﹤0.01%	2481
2020 Q3	$6K	Buy	+280	New	+$5.96K	﹤0.01%	2687
2020 Q2	–	Sell	-280	Closed	-$4K	–	1760
2020 Q1	$4K	Hold	280	–	–	﹤0.01%	2553
2019 Q4	$10K	Hold	280	–	–	﹤0.01%	2347
2019 Q3	$9K	Hold	280	–	–	﹤0.01%	2198
2019 Q2	$9K	Buy	+280	New	+$8.33K	﹤0.01%	2196
2018 Q3	–	Sell	-103	Closed	-$4K	–	2550
2018 Q2	$4K	Sell	103 -39	-27%	-$1.58K	﹤0.01%	2100
2018 Q1	$6K	Buy	+142	New	+$6.22K	﹤0.01%	2048

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Advisory Services Network's HGV Position: Q1 2026 in Review

Advisory Services Network opened a new position in Hilton Grand Vacations (HGV) in Q1 2026: 161 shares worth $6.3K. The stake represents ﹤0.01% of the portfolio and ranks #3758 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in HGV as recently as Q3 2025.

Advisory Services Network first reported a position in HGV in Q1 2018 and has held it in 16 quarters since. The position peaked at $365K in Q1 2022. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Advisory Services Network held 161 shares of Hilton Grand Vacations worth $6.3K as of Q1 2026.
Hilton Grand Vacations was a new Advisory Services Network position in Q1 2026.
Hilton Grand Vacations made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3758 holding.
Advisory Services Network first reported a position in Hilton Grand Vacations in Q1 2018 and has held it in 16 quarters since.
Advisory Services Network's Hilton Grand Vacations position peaked at $365K in Q1 2022.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.