AG
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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
Q1 		$417K Buy
+10,660
New +$478K 0.01% 985
2024
Q4 		– Sell
-49,896
Closed -$1.81M – 1239
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 $5.99B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM