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Algert Global’s Hilton Grand Vacations HGV Stock Holding History

Algert Global’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 		$9.07M Buy
173,230
+162,570
+1,525% +$7.84M 0.11% 307
2026
Q1 		$417K Buy
+10,660
New +$478K 0.01% 985
2024
Q4 		– Sell
-49,896
Closed -$1.81M – 1238
2024
Q3 		$1.81M Sell
49,896
-6,440
-11% -$249K 0.05% 587
2024
Q2 		$2.28M Buy
56,336
+31,136
+124% +$1.32M 0.08% 427
2024
Q1 		$1.19M Buy
+25,200
New +$1.1M 0.05% 572
2023
Q2 		– Sell
-62,625
Closed -$2.78M – 1155
2023
Q1 		$2.78M Sell
62,625
-10,451
-14% -$473K 0.13% 238
2022
Q4 		$2.82M Buy
73,076
+4,841
+7% +$191K 0.16% 191
2022
Q3 		$2.24M Buy
+68,235
New +$2.72M 0.14% 238
2022
Q2 		– Sell
-14,497
Closed -$754K – 1283
2022
Q1 		$754K Buy
+14,497
New +$731K 0.05% 648
2020
Q3 		– Sell
-51,958
Closed -$1.02M – 442
2020
Q2 		$1.02M Hold
51,958
– – 0.35% 100
2020
Q1 		$819K Sell
51,958
-29,885
-37% -$821K 0.35% 110
2019
Q4 		$2.81M Buy
+81,843
New +$2.81M 0.84% 16

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

Algert Global's HGV Position: Q2 2026 in Review

Algert Global increased its Hilton Grand Vacations (HGV) stake by 1,525% in Q2 2026, buying an estimated $7.84M and bringing the position to 173,230 shares worth $9.07M. The position accounts for 0.11% of the portfolio, ranked #307.

Algert Global first reported a position in HGV in Q4 2019 and has held it in 12 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Algert Global held 173,230 shares of Hilton Grand Vacations worth $9.07M as of Q2 2026.
  • Algert Global bought 162,570 Hilton Grand Vacations shares in Q2 2026, an estimated $7.84M.
  • Hilton Grand Vacations made up 0.11% of Algert Global's portfolio in Q2 2026, its #307 holding.
  • Algert Global first reported a position in Hilton Grand Vacations in Q4 2019 and has held it in 12 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.