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Aristotle Capital Boston’s Hilton Grand Vacations HGV Stock Holding History

Aristotle Capital Boston’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 		$13.6M Sell
258,847
-35,481
-12% -$1.71M 0.91% 47
2026
Q1 		$11.5M Buy
294,328
+9,864
+3% +$442K 0.72% 63
2025
Q4 		$12.7M Buy
284,464
+32,757
+13% +$1.39M 0.7% 66
2025
Q3 		$10.5M Buy
+251,707
New +$11.6M 0.54% 75

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Boston's HGV Position: Q2 2026 in Review

Aristotle Capital Boston reduced its Hilton Grand Vacations (HGV) stake by 12% in Q2 2026, selling an estimated $1.71M and leaving 258,847 shares worth $13.6M. The position accounts for 0.91% of the portfolio, ranked #47.

Aristotle Capital Boston first reported a position in HGV in Q3 2025 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Aristotle Capital Boston held 258,847 shares of Hilton Grand Vacations worth $13.6M as of Q2 2026.
  • Aristotle Capital Boston sold 35,481 Hilton Grand Vacations shares in Q2 2026, an estimated $1.71M.
  • Hilton Grand Vacations made up 0.91% of Aristotle Capital Boston's portfolio in Q2 2026, its #47 holding.
  • Aristotle Capital Boston first reported a position in Hilton Grand Vacations in Q3 2025 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.