Assenagon Asset Management
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Assenagon Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Assenagon Asset 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 		– Sell
-161,951
Closed -$7.25M – 1155
2025
Q4 		$7.25M Sell
161,951
-59,981
-27% -$2.55M 0.01% 576
2025
Q3 		$9.28M Buy
221,932
+213,824
+2,637% +$9.84M 0.01% 499
2025
Q2 		$337K Sell
8,108
-42,234
-84% -$1.59M ﹤0.01% 1083
2025
Q1 		$1.88M Buy
50,342
+36,465
+263% +$1.45M ﹤0.01% 779
2024
Q4 		$541K Sell
13,877
-134,415
-91% -$5.3M ﹤0.01% 1188
2024
Q3 		$5.39M Buy
148,292
+45,978
+45% +$1.78M 0.01% 710
2024
Q2 		$4.14M Sell
102,314
-6,382
-6% -$271K 0.01% 689
2024
Q1 		$5.13M Buy
108,696
+70,649
+186% +$3.09M 0.01% 602
2023
Q4 		$1.53M Buy
+38,047
New +$1.43M ﹤0.01% 1004
2023
Q3 		– Sell
-136,362
Closed -$6.2M – 1414
2023
Q2 		$6.2M Sell
136,362
-88,234
-39% -$3.94M 0.02% 452
2023
Q1 		$9.98M Buy
224,596
+117,297
+109% +$5.31M 0.04% 385
2022
Q4 		$4.13M Sell
107,299
-48,795
-31% -$1.93M 0.01% 575
2022
Q3 		$5.13M Buy
156,094
+84,772
+119% +$3.38M 0.02% 487
2022
Q2 		$2.55M Sell
71,322
-167,629
-70% -$7.46M 0.01% 744
2022
Q1 		$12.4M Buy
+238,951
New +$12M 0.03% 313
2020
Q2 		– Sell
-34,325
Closed -$541K – 1164
2020
Q1 		$541K Buy
+34,325
New +$943K ﹤0.01% 628
2019
Q1 		– Sell
-86,801
Closed -$2.29M – 1007
2018
Q4 		$2.29M Buy
+86,801
New +$2.52M 0.03% 409

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Assenagon Asset Management's HGV Position: Q1 2026 in Review

Assenagon Asset Management sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 161,951 shares — an estimated $7.25M sold.

Assenagon Asset Management first reported a position in HGV in Q4 2018 and held it in 17 quarters. The position peaked at $12.4M in Q1 2022. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Assenagon Asset Management reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 161,951 Hilton Grand Vacations shares in Q1 2026, an estimated $7.25M.
  • Assenagon Asset Management first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 17 quarters.
  • Assenagon Asset Management's Hilton Grand Vacations position peaked at $12.4M in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.