AQR Capital Management
HGV icon

AQR Capital Management’s Hilton Grand Vacations HGV Stock Holding History

AQR Capital Management’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 		$14.6M Buy
383,428
+302,818
+376% +$13.6M 0.01% 1163
2025
Q4 		$3.61M Buy
80,610
+49,052
+155% +$2.08M ﹤0.01% 1774
2025
Q3 		$1.32M Sell
31,558
-350
-1% -$16.1K ﹤0.01% 2254
2025
Q2 		$1.33M Sell
31,908
-10,048
-24% -$379K ﹤0.01% 2031
2025
Q1 		$1.54M Buy
+41,956
New +$1.67M ﹤0.01% 1758
2024
Q3 		– Sell
-55,388
Closed -$2.2M – 2813
2024
Q2 		$2.2M Sell
55,388
-208,867
-79% -$8.87M ﹤0.01% 1414
2024
Q1 		$12.5M Sell
264,255
-199,073
-43% -$8.71M 0.02% 652
2023
Q4 		$18.6M Sell
463,328
-66,306
-13% -$2.49M 0.04% 510
2023
Q3 		$21.6M Buy
529,634
+292,636
+123% +$12.9M 0.04% 457
2023
Q2 		$10.8M Buy
236,998
+217,923
+1,142% +$9.73M 0.02% 649
2023
Q1 		$844K Buy
19,075
+2,673
+16% +$121K ﹤0.01% 1609
2022
Q4 		$625K Buy
16,402
+3,586
+28% +$142K ﹤0.01% 1732
2022
Q3 		$422K Buy
12,816
+2,237
+21% +$89.2K ﹤0.01% 1850
2022
Q2 		$372K Sell
10,579
-3,205
-23% -$143K ﹤0.01% 1784
2022
Q1 		$717K Buy
13,784
+1,561
+13% +$78.7K ﹤0.01% 1686
2021
Q4 		$630K Sell
12,223
-117
-0.9% -$5.85K ﹤0.01% 1755
2021
Q3 		$587K Buy
12,340
+6,081
+97% +$258K ﹤0.01% 1804
2021
Q2 		$259K Buy
+6,259
New +$272K ﹤0.01% 2084
2021
Q1 		– Sell
-67,941
Closed -$2.1M – 2223
2020
Q4 		$2.1M Sell
67,941
-34,143
-33% -$892K ﹤0.01% 1150
2020
Q3 		$2.14M Sell
102,084
-111,124
-52% -$2.37M ﹤0.01% 1079
2020
Q2 		$4.03M Buy
213,208
+17,857
+9% +$352K 0.01% 869
2020
Q1 		$3.08M Sell
195,351
-46,280
-19% -$1.27M 0.01% 929
2019
Q4 		$8.31M Buy
241,631
+192,500
+392% +$6.62M 0.01% 807
2019
Q3 		$1.57M Sell
49,131
-13,388
-21% -$421K ﹤0.01% 1375
2019
Q2 		$1.99M Sell
62,519
-7,580
-11% -$225K ﹤0.01% 1266
2019
Q1 		$2.16M Sell
70,099
-340,825
-83% -$10.4M ﹤0.01% 1294
2018
Q4 		$10.8M Sell
410,924
-277,461
-40% -$8.05M 0.01% 694
2018
Q3 		$22.8M Sell
688,385
-1,162,933
-63% -$38.7M 0.02% 553
2018
Q2 		$64.2M Buy
1,851,318
+477,507
+35% +$19.3M 0.06% 330
2018
Q1 		$59.1M Buy
1,373,811
+900,283
+190% +$39.4M 0.06% 338
2017
Q4 		$19.9M Buy
473,528
+129,292
+38% +$5.26M 0.02% 607
2017
Q3 		$13.3M Buy
344,236
+53,319
+18% +$1.93M 0.02% 694
2017
Q2 		$10.5M Buy
290,917
+218,761
+303% +$7.55M 0.01% 764
2017
Q1 		$2.07M Buy
+72,156
New +$2.06M ﹤0.01% 1367

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

AQR Capital Management's HGV Position: Q1 2026 in Review

AQR Capital Management increased its Hilton Grand Vacations (HGV) stake by 376% in Q1 2026, buying an estimated $13.6M and bringing the position to 383,428 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1163.

AQR Capital Management first reported a position in HGV in Q1 2017 and has held it in 34 quarters since. The position peaked at $64.2M in Q2 2018. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • AQR Capital Management held 383,428 shares of Hilton Grand Vacations worth $14.6M as of Q1 2026.
  • AQR Capital Management bought 302,818 Hilton Grand Vacations shares in Q1 2026, an estimated $13.6M.
  • Hilton Grand Vacations made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1163 holding.
  • AQR Capital Management first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 34 quarters since.
  • AQR Capital Management's Hilton Grand Vacations position peaked at $64.2M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.