Arrowstreet Capital’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $86.2M | Buy |
1,646,796
+252,001
| +18% | +$12.2M | 0.04% | 394 |
|
|
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
HPC
CIP
NPCM
MA
Arrowstreet Capital's HGV Position: Q2 2026 in Review
Arrowstreet Capital increased its Hilton Grand Vacations (HGV) stake by 18% in Q2 2026, buying an estimated $12.2M and bringing the position to 1,646,796 shares worth $86.2M. The position accounts for 0.04% of the portfolio, ranked #394.
Arrowstreet Capital first reported a position in HGV in Q2 2017 and has held it in 27 quarters since. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.
- Arrowstreet Capital held 1,646,796 shares of Hilton Grand Vacations worth $86.2M as of Q2 2026.
- Arrowstreet Capital bought 252,001 Hilton Grand Vacations shares in Q2 2026, an estimated $12.2M.
- Hilton Grand Vacations made up 0.04% of Arrowstreet Capital's portfolio in Q2 2026, its #394 holding.
- Arrowstreet Capital first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 27 quarters since.
- 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.