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Allworth Financial’s Hilton Grand Vacations HGV Stock Holding History

Allworth Financial’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 		$25.6K Buy
654
+140
+27% +$6.28K ﹤0.01% 2815
2025
Q4 		$23K Sell
514
-26
-5% -$1.1K ﹤0.01% 2721
2025
Q3 		$22.6K Buy
540
+15
+3% +$690 ﹤0.01% 2632
2025
Q2 		$21.8K Buy
525
+40
+8% +$1.51K ﹤0.01% 2468
2025
Q1 		$16.7K Buy
485
+129
+36% +$5.14K ﹤0.01% 2180
2024
Q4 		$14.5K Sell
356
-53
-13% -$2.09K ﹤0.01% 2291
2024
Q3 		$14.9K Buy
409
+63
+18% +$2.44K ﹤0.01% 2089
2024
Q2 		$15.1K Buy
346
+45
+15% +$1.91K ﹤0.01% 2048
2024
Q1 		$14.2K Hold
301
– – ﹤0.01% 1954
2023
Q4 		$12.1K Sell
301
-9
-3% -$338 ﹤0.01% 1904
2023
Q3 		$12.6K Buy
310
+11
+4% +$485 ﹤0.01% 1757
2023
Q2 		$13.6K Sell
299
-11
-4% -$491 ﹤0.01% 1755
2023
Q1 		$13.8K Buy
310
+11
+4% +$498 ﹤0.01% 1659
2022
Q4 		$11.5K Sell
299
-3
-1% -$119 ﹤0.01% 1645
2022
Q3 		$10K Sell
302
-3
-1% -$120 ﹤0.01% 1661
2022
Q2 		$11K Sell
305
-466
-60% -$20.7K ﹤0.01% 1528
2022
Q1 		$40K Buy
771
+465
+152% +$23.4K ﹤0.01% 968
2021
Q4 		$16K Buy
306
+7
+2% +$350 ﹤0.01% 1200
2021
Q3 		$14K Buy
299
+1
+0.3% +$42 ﹤0.01% 1150
2021
Q2 		$12K Sell
298
-30
-9% -$1.3K ﹤0.01% 986
2021
Q1 		$12K Buy
328
+298
+993% +$10.7K ﹤0.01% 933
2020
Q4 		$1K Hold
30
– – ﹤0.01% 1262
2020
Q3 		$1K Hold
30
– – ﹤0.01% 1096
2020
Q2 		$1K Buy
30
+20
+200% +$394 ﹤0.01% 1101
2020
Q1 		$0 Hold
10
– – ﹤0.01% 1275
2019
Q4 		$0 Hold
10
– – ﹤0.01% 1073
2019
Q3 		$0 Hold
10
– – ﹤0.01% 974
2019
Q2 		$0 Hold
10
– – ﹤0.01% 976
2019
Q1 		$0 Buy
+10
New +$306 ﹤0.01% 987
2018
Q4 		– Sell
-37
Closed -$1K – 891
2018
Q3 		$1K Hold
37
– – ﹤0.01% 844
2018
Q2 		$1K Hold
37
– – ﹤0.01% 884
2018
Q1 		$2K Buy
+37
New +$1.62K ﹤0.01% 703

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

Allworth Financial's HGV Position: Q1 2026 in Review

Allworth Financial increased its Hilton Grand Vacations (HGV) stake by 27% in Q1 2026, buying an estimated $6.28K and bringing the position to 654 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

Allworth Financial first reported a position in HGV in Q1 2018 and has held it in 32 quarters since. The position peaked at $40K in Q1 2022. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Allworth Financial held 654 shares of Hilton Grand Vacations worth $25.6K as of Q1 2026.
  • Allworth Financial bought 140 Hilton Grand Vacations shares in Q1 2026, an estimated $6.28K.
  • Hilton Grand Vacations made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2815 holding.
  • Allworth Financial first reported a position in Hilton Grand Vacations in Q1 2018 and has held it in 32 quarters since.
  • Allworth Financial's Hilton Grand Vacations position peaked at $40K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

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