Arrowstreet Capital
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Arrowstreet Capital’s Hilton Grand Vacations HGV Stock Holding History

Arrowstreet Capital’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 		$54.6M Sell
1,394,795
-62,462
-4% -$2.8M 0.03% 470
2025
Q4 		$65.2M Sell
1,457,257
-125,278
-8% -$5.32M 0.04% 399
2025
Q3 		$66.2M Buy
1,582,535
+1,314,117
+490% +$60.5M 0.04% 384
2025
Q2 		$11.1M Buy
+268,418
New +$10.1M 0.01% 868
2025
Q1 		– Sell
-165,031
Closed -$6.43M – 1883
2024
Q4 		$6.43M Buy
+165,031
New +$6.5M 0.01% 939
2024
Q1 		– Sell
-17,903
Closed -$719K – 1697
2023
Q4 		$719K Buy
+17,903
New +$672K ﹤0.01% 1161
2023
Q1 		– Sell
-944,165
Closed -$36.4M – 1413
2022
Q4 		$36.4M Buy
944,165
+631,134
+202% +$25M 0.05% 291
2022
Q3 		$10.3M Buy
313,031
+8,242
+3% +$329K 0.02% 518
2022
Q2 		$10.9M Buy
304,789
+285,741
+1,500% +$12.7M 0.02% 480
2022
Q1 		$991K Buy
19,048
+3,454
+22% +$174K ﹤0.01% 934
2021
Q4 		$813K Buy
+15,594
New +$780K ﹤0.01% 1198
2021
Q3 		– Sell
-1,328,986
Closed -$55M – 1709
2021
Q2 		$55M Buy
1,328,986
+687,491
+107% +$29.9M 0.07% 316
2021
Q1 		$24.1M Buy
641,495
+628,295
+4,760% +$22.6M 0.03% 520
2020
Q4 		$414K Sell
13,200
-293,914
-96% -$7.68M ﹤0.01% 2051
2020
Q3 		$6.44M Buy
307,114
+114,395
+59% +$2.44M 0.01% 1036
2020
Q2 		$3.77M Sell
192,719
-204,549
-51% -$4.03M 0.01% 1180
2020
Q1 		$6.26M Sell
397,268
-734,995
-65% -$20.2M 0.02% 655
2019
Q4 		$38.9M Buy
1,132,263
+452,730
+67% +$15.6M 0.09% 224
2019
Q3 		$21.7M Buy
679,533
+359,173
+112% +$11.3M 0.05% 327
2019
Q2 		$10.2M Buy
320,360
+201,360
+169% +$5.99M 0.02% 479
2019
Q1 		$3.67M Buy
+119,000
New +$3.65M 0.01% 901
2018
Q3 		– Sell
-1,427,426
Closed -$49.5M – 1158
2018
Q2 		$49.5M Buy
1,427,426
+337,970
+31% +$13.7M 0.12% 175
2018
Q1 		$46.9M Sell
1,089,456
-51,715
-5% -$2.27M 0.11% 198
2017
Q4 		$47.9M Buy
1,141,171
+388,545
+52% +$15.8M 0.12% 182
2017
Q3 		$29.1M Buy
752,626
+262,798
+54% +$9.52M 0.08% 224
2017
Q2 		$17.7M Buy
+489,828
New +$16.9M 0.05% 269

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

Arrowstreet Capital's HGV Position: Q1 2026 in Review

Arrowstreet Capital reduced its Hilton Grand Vacations (HGV) stake by 4.3% in Q1 2026, selling an estimated $2.8M and leaving 1,394,795 shares worth $54.6M. The position accounts for 0.03% of the portfolio, ranked #470.

Arrowstreet Capital first reported a position in HGV in Q2 2017 and has held it in 26 quarters since. The position peaked at $66.2M in Q3 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Arrowstreet Capital held 1,394,795 shares of Hilton Grand Vacations worth $54.6M as of Q1 2026.
  • Arrowstreet Capital sold 62,462 Hilton Grand Vacations shares in Q1 2026, an estimated $2.8M.
  • Hilton Grand Vacations made up 0.03% of Arrowstreet Capital's portfolio in Q1 2026, its #470 holding.
  • Arrowstreet Capital first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 26 quarters since.
  • Arrowstreet Capital's Hilton Grand Vacations position peaked at $66.2M in Q3 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.