Banco Bilbao Vizcaya Argentaria’s Hilton Grand Vacations HGV Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2025 Q2	–	Sell	-15,983	Closed	-$589K	–	713
2025 Q1	$589K	Buy	15,983 +7,131	+81%	+$284K	0.01%	577
2024 Q4	$344K	Sell	8,852 -528	-6%	-$20.8K	﹤0.01%	635
2024 Q3	$343K	Sell	9,380 -4,129	-31%	-$160K	﹤0.01%	668
2024 Q2	$542K	Sell	13,509 -18,764	-58%	-$797K	0.01%	613
2024 Q1	$1.52M	Buy	32,273 +18,374	+132%	+$804K	0.02%	479
2023 Q4	$558K	Buy	13,899 +2,192	+19%	+$82.3K	0.01%	625
2023 Q3	$476K	Buy	+11,707	New	+$516K	0.01%	629

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's HGV Position: Q2 2025 in Review

Banco Bilbao Vizcaya Argentaria sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 15,983 shares — an estimated $589K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in HGV in Q3 2023 and held it in 7 quarters. The position peaked at $1.52M in Q1 2024. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

Banco Bilbao Vizcaya Argentaria reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 15,983 Hilton Grand Vacations shares in Q2 2025, an estimated $589K.
Banco Bilbao Vizcaya Argentaria first reported a position in Hilton Grand Vacations in Q3 2023 and held it in 7 quarters.
Banco Bilbao Vizcaya Argentaria's Hilton Grand Vacations position peaked at $1.52M in Q1 2024.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2025, filed 8 Aug 2025.