ACM
HGV icon

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

Aster 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
Q2 		$14.8K Buy
+282
New +$13.6K ﹤0.01% 628
2025
Q3 		– Sell
-1,876
Closed -$77.9K – 1137
2025
Q2 		$77.9K Buy
+1,876
New +$70.8K 0.02% 542
2024
Q4 		– Sell
-2,700
Closed -$98.1K – 1279
2024
Q3 		$98.1K Buy
+2,700
New +$105K 0.02% 378

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

Aster Capital Management's HGV Position: Q2 2026 in Review

Aster Capital Management opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 282 shares worth $14.8K. The stake represents ﹤0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in HGV as recently as Q2 2025.

Aster Capital Management first reported a position in HGV in Q3 2024 and has held it in 3 quarters since. The position peaked at $98.1K in Q3 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Aster Capital Management held 282 shares of Hilton Grand Vacations worth $14.8K as of Q2 2026.
  • Hilton Grand Vacations was a new Aster Capital Management position in Q2 2026.
  • Hilton Grand Vacations made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #628 holding.
  • Aster Capital Management first reported a position in Hilton Grand Vacations in Q3 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Hilton Grand Vacations position peaked at $98.1K in Q3 2024.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.