AllianceBernstein
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AllianceBernstein’s Hilton Grand Vacations HGV Stock Holding History

AllianceBernstein’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 		$5.06M Buy
113,076
+1,353
+1% +$60.6K ﹤0.01% 1540
2025
Q4 		$5M Sell
111,723
-1,892
-2% -$80.4K ﹤0.01% 1545
2025
Q3 		$4.75M Sell
113,615
-7,876
-6% -$363K ﹤0.01% 1542
2025
Q2 		$5.05M Sell
121,491
-14,567
-11% -$550K ﹤0.01% 1476
2025
Q1 		$5.09M Buy
136,058
+60
+0% +$2.39K ﹤0.01% 1445
2024
Q4 		$5.3M Sell
135,998
-7,719
-5% -$304K ﹤0.01% 1460
2024
Q3 		$5.22M Sell
143,717
-6,484
-4% -$251K ﹤0.01% 1499
2024
Q2 		$6.07M Sell
150,201
-11,546
-7% -$490K ﹤0.01% 1418
2024
Q1 		$7.64M Sell
161,747
-1,926,753
-92% -$84.3M ﹤0.01% 1298
2023
Q4 		$83.9M Sell
2,088,500
-2,759,108
-57% -$104M 0.03% 457
2023
Q3 		$197M Sell
4,847,608
-638,323
-12% -$28.1M 0.08% 194
2023
Q2 		$249M Sell
5,485,931
-137,408
-2% -$6.13M 0.1% 176
2023
Q1 		$250M Sell
5,623,339
-243,054
-4% -$11M 0.11% 169
2022
Q4 		$226M Buy
5,866,393
+455,826
+8% +$18M 0.1% 189
2022
Q3 		$178M Buy
5,410,567
+92,762
+2% +$3.7M 0.09% 214
2022
Q2 		$190M Sell
5,317,805
-667,303
-11% -$29.7M 0.09% 206
2022
Q1 		$311M Buy
5,985,108
+564,058
+10% +$28.4M 0.12% 162
2021
Q4 		$282M Buy
5,421,050
+797,831
+17% +$39.9M 0.1% 193
2021
Q3 		$220M Sell
4,623,219
-59,411
-1% -$2.52M 0.09% 212
2021
Q2 		$194M Buy
4,682,630
+283,584
+6% +$12.3M 0.08% 239
2021
Q1 		$165M Buy
4,399,046
+801,248
+22% +$28.8M 0.07% 264
2020
Q4 		$113M Buy
3,597,798
+2,680,866
+292% +$70M 0.05% 339
2020
Q3 		$19.2M Buy
916,932
+595,493
+185% +$12.7M 0.01% 812
2020
Q2 		$6.28M Buy
321,439
+281,619
+707% +$5.55M ﹤0.01% 1212
2020
Q1 		$628K Sell
39,820
-148,320
-79% -$4.07M ﹤0.01% 2243
2019
Q4 		$6.47M Buy
188,140
+42,820
+29% +$1.47M ﹤0.01% 1285
2019
Q3 		$4.65M Sell
145,320
-2,916,594
-95% -$91.7M ﹤0.01% 1427
2019
Q2 		$97.4M Sell
3,061,914
-1,477,664
-33% -$44M 0.06% 314
2019
Q1 		$140M Buy
4,539,578
+8,070
+0.2% +$247K 0.09% 211
2018
Q4 		$120M Buy
4,531,508
+110,342
+2% +$3.2M 0.09% 220
2018
Q3 		$146M Sell
4,421,166
-414,984
-9% -$13.8M 0.1% 214
2018
Q2 		$168M Buy
4,836,150
+1,580,150
+49% +$64M 0.12% 176
2018
Q1 		$140M Buy
3,256,000
+487,917
+18% +$21.4M 0.1% 198
2017
Q4 		$116M Sell
2,768,083
-77,332
-3% -$3.15M 0.08% 246
2017
Q3 		$110M Buy
2,845,415
+599,821
+27% +$21.7M 0.08% 254
2017
Q2 		$81M Buy
2,245,594
+2,215,775
+7,431% +$76.4M 0.06% 345
2017
Q1 		$855K Buy
+29,819
New +$851K ﹤0.01% 2313

Other funds holding HGV

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

AllianceBernstein's HGV Position: Q1 2026 in Review

AllianceBernstein increased its Hilton Grand Vacations (HGV) stake by 1.2% in Q1 2026, buying an estimated $60.6K and bringing the position to 113,076 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

AllianceBernstein first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $311M in Q1 2022. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • AllianceBernstein held 113,076 shares of Hilton Grand Vacations worth $5.06M as of Q1 2026.
  • AllianceBernstein bought 1,353 Hilton Grand Vacations shares in Q1 2026, an estimated $60.6K.
  • Hilton Grand Vacations made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1540 holding.
  • AllianceBernstein first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
  • AllianceBernstein's Hilton Grand Vacations position peaked at $311M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.