Apollo Management Holdings’s Hilton Grand Vacations HGV Stock Holding History

Apollo Management Holdings’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	$654M	Sell	12,495,825 -5,750,000	-32%	-$277M	7.32%	5
2026 Q1	$714M	Hold	18,245,825	–	–	9.39%	4
2025 Q4	$817M	Hold	18,245,825	–	–	6.68%	4
2025 Q3	$763M	Sell	18,245,825 -8,050,000	-31%	-$371M	8.36%	5
2025 Q2	$1.09B	Hold	26,295,825	–	–	14.47%	3
2025 Q1	$984M	Hold	26,295,825	–	–	18.76%	2
2024 Q4	$1.02B	Sell	26,295,825 -4,000,000	-13%	-$158M	14.14%	3
2024 Q3	$1.1B	Hold	30,295,825	–	–	15.22%	2
2024 Q2	$1.22B	Hold	30,295,825	–	–	17.84%	2
2024 Q1	$1.43B	Hold	30,295,825	–	–	19.06%	3
2023 Q4	$1.22B	Hold	30,295,825	–	–	12.17%	3
2023 Q3	$1.23B	Hold	30,295,825	–	–	12.66%	3
2023 Q2	$1.38B	Hold	30,295,825	–	–	11.71%	3
2023 Q1	$1.35B	Hold	30,295,825	–	–	11.75%	3
2022 Q4	$1.17B	Hold	30,295,825	–	–	8.24%	3
2022 Q3	$996M	Hold	30,295,825	–	–	7.65%	3
2022 Q2	$1.08B	Hold	30,295,825	–	–	7.64%	3
2022 Q1	$1.58B	Hold	30,295,825	–	–	7.45%	4
2021 Q4	$1.58B	Hold	30,295,825	–	–	6.87%	5
2021 Q3	$1.44B	Buy	+30,295,825	New	+$1.28B	7.13%	5

Other funds holding HGV

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Apollo Management Holdings's HGV Position: Q2 2026 in Review

Apollo Management Holdings reduced its Hilton Grand Vacations (HGV) stake by 32% in Q2 2026, selling an estimated $277M and leaving 12,495,825 shares worth $654M. The position accounts for 7.32% of the portfolio, ranked #5.

Apollo Management Holdings first reported a position in HGV in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.58B in Q4 2021. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Apollo Management Holdings held 12,495,825 shares of Hilton Grand Vacations worth $654M as of Q2 2026.
Apollo Management Holdings sold 5,750,000 Hilton Grand Vacations shares in Q2 2026, an estimated $277M.
Hilton Grand Vacations made up 7.32% of Apollo Management Holdings's portfolio in Q2 2026, its #5 holding.
Apollo Management Holdings first reported a position in Hilton Grand Vacations in Q3 2021 and has held it in 20 quarters since.
Apollo Management Holdings's Hilton Grand Vacations position peaked at $1.58B in Q4 2021.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Apollo Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.