Ameriprise
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Ameriprise’s Hilton Grand Vacations HGV Stock Holding History

Ameriprise’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 		$3.04M Sell
77,674
-5,498
-7% -$246K ﹤0.01% 2745
2025
Q4 		$3.72M Sell
83,172
-2,835
-3% -$120K ﹤0.01% 2644
2025
Q3 		$3.6M Sell
86,007
-19,439
-18% -$895K ﹤0.01% 2659
2025
Q2 		$4.38M Sell
105,446
-10,227
-9% -$386K ﹤0.01% 2463
2025
Q1 		$4.33M Buy
115,673
+14,219
+14% +$567K ﹤0.01% 2419
2024
Q4 		$3.95M Buy
101,454
+10,846
+12% +$427K ﹤0.01% 2519
2024
Q3 		$3.29M Sell
90,608
-6,696
-7% -$259K ﹤0.01% 2641
2024
Q2 		$3.93M Sell
97,304
-8,629
-8% -$366K ﹤0.01% 2482
2024
Q1 		$5M Buy
105,933
+12,975
+14% +$567K ﹤0.01% 2374
2023
Q4 		$3.74M Sell
92,958
-66,892
-42% -$2.51M ﹤0.01% 2550
2023
Q3 		$6.51M Sell
159,850
-52,590
-25% -$2.32M ﹤0.01% 2075
2023
Q2 		$9.65M Sell
212,440
-82,669
-28% -$3.69M ﹤0.01% 1801
2023
Q1 		$13.1M Buy
295,109
+187,100
+173% +$8.47M ﹤0.01% 1561
2022
Q4 		$4.16M Buy
108,009
+2,870
+3% +$113K ﹤0.01% 2419
2022
Q3 		$3.46M Sell
105,139
-22,675
-18% -$904K ﹤0.01% 2485
2022
Q2 		$4.57M Buy
127,814
+66,248
+108% +$2.95M ﹤0.01% 2351
2022
Q1 		$3.2M Buy
+61,566
New +$3.1M ﹤0.01% 2703
2021
Q4 		– Sell
-23,780
Closed -$1.13M – 4002
2021
Q3 		$1.13M Sell
23,780
-2,966
-11% -$126K ﹤0.01% 3108
2021
Q2 		$1.11M Sell
26,746
-18,033
-40% -$783K ﹤0.01% 3187
2021
Q1 		$1.68M Buy
44,779
+10,486
+31% +$377K ﹤0.01% 2924
2020
Q4 		$1.08M Sell
34,293
-4,666
-12% -$122K ﹤0.01% 3060
2020
Q3 		$817K Buy
38,959
+11,510
+42% +$245K ﹤0.01% 3056
2020
Q2 		$537K Sell
27,449
-72,675
-73% -$1.43M ﹤0.01% 3174
2020
Q1 		$1.58M Buy
100,124
+57,696
+136% +$1.58M ﹤0.01% 2597
2019
Q4 		$1.46M Buy
42,428
+4,331
+11% +$149K ﹤0.01% 2887
2019
Q3 		$1.22M Sell
38,097
-7,006
-16% -$220K ﹤0.01% 2935
2019
Q2 		$1.44M Buy
45,103
+5,518
+14% +$164K ﹤0.01% 2917
2019
Q1 		$1.22M Sell
39,585
-392,773
-91% -$12M ﹤0.01% 2961
2018
Q4 		$11.4M Sell
432,358
-101,193
-19% -$2.94M 0.01% 1488
2018
Q3 		$17.7M Sell
533,551
-119,096
-18% -$3.97M 0.01% 1404
2018
Q2 		$22.6M Buy
652,647
+384,656
+144% +$15.6M 0.01% 1086
2018
Q1 		$11.5M Sell
267,991
-704
-0.3% -$30.8K 0.01% 1559
2017
Q4 		$11.3M Buy
268,695
+2,552
+1% +$104K 0.01% 1518
2017
Q3 		$10.3M Buy
266,143
+140,538
+112% +$5.09M ﹤0.01% 1561
2017
Q2 		$4.53M Buy
125,605
+27,278
+28% +$941K ﹤0.01% 2149
2017
Q1 		$2.82M Buy
+98,327
New +$2.81M ﹤0.01% 2420

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

Ameriprise's HGV Position: Q1 2026 in Review

Ameriprise reduced its Hilton Grand Vacations (HGV) stake by 6.6% in Q1 2026, selling an estimated $246K and leaving 77,674 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Ameriprise first reported a position in HGV in Q1 2017 and has held it in 36 quarters since. The position peaked at $22.6M in Q2 2018. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Ameriprise held 77,674 shares of Hilton Grand Vacations worth $3.04M as of Q1 2026.
  • Ameriprise sold 5,498 Hilton Grand Vacations shares in Q1 2026, an estimated $246K.
  • Hilton Grand Vacations made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2745 holding.
  • Ameriprise first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 36 quarters since.
  • Ameriprise's Hilton Grand Vacations position peaked at $22.6M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

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