Barclays
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Barclays’s Hilton Grand Vacations HGV Stock Holding History

Barclays’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 		$1.45M Sell
37,095
-98,482
-73% -$4.41M ﹤0.01% 2536
2025
Q4 		$6.07M Sell
135,577
-2,541
-2% -$108K ﹤0.01% 2060
2025
Q3 		$5.77M Sell
138,118
-4,731
-3% -$218K ﹤0.01% 2078
2025
Q2 		$5.93M Sell
142,849
-303,706
-68% -$11.5M ﹤0.01% 1976
2025
Q1 		$16.7M Buy
446,555
+149,791
+50% +$5.97M ﹤0.01% 1121
2024
Q4 		$11.6M Buy
296,764
+50,633
+21% +$1.99M ﹤0.01% 1468
2024
Q3 		$8.94M Buy
246,131
+188,997
+331% +$7.32M ﹤0.01% 1564
2024
Q2 		$2.31M Sell
57,134
-113,373
-66% -$4.81M ﹤0.01% 2030
2024
Q1 		$8.05M Sell
170,507
-95,864
-36% -$4.19M ﹤0.01% 1547
2023
Q4 		$10.7M Buy
266,371
+94,464
+55% +$3.55M ﹤0.01% 1470
2023
Q3 		$7M Sell
171,907
-377,425
-69% -$16.6M ﹤0.01% 1145
2023
Q2 		$25M Buy
549,332
+460,618
+519% +$20.6M 0.02% 646
2023
Q1 		$3.94M Buy
88,714
+18,547
+26% +$840K ﹤0.01% 1711
2022
Q4 		$2.7M Buy
70,167
+43,692
+165% +$1.73M ﹤0.01% 2040
2022
Q3 		$871K Buy
26,475
+2,551
+11% +$102K ﹤0.01% 2338
2022
Q2 		$855K Buy
23,924
+23,848
+31,379% +$1.06M ﹤0.01% 2479
2022
Q1 		$4K Buy
+76
New +$3.83K ﹤0.01% 4727
2021
Q3 		– Sell
-20,720
Closed -$857K – 4856
2021
Q2 		$857K Sell
20,720
-50,510
-71% -$2.19M ﹤0.01% 2757
2021
Q1 		$2.67M Buy
71,230
+43,727
+159% +$1.57M ﹤0.01% 2037
2020
Q4 		$862K Sell
27,503
-12,013
-30% -$314K ﹤0.01% 2857
2020
Q3 		$829K Sell
39,516
-7,355
-16% -$157K ﹤0.01% 2849
2020
Q2 		$916K Buy
+46,871
New +$924K ﹤0.01% 2843
2020
Q1 		– Sell
-9,141
Closed -$314K – 6269
2019
Q4 		$314K Sell
9,141
-141,818
-94% -$4.88M ﹤0.01% 4685
2019
Q3 		$4.83M Buy
150,959
+144,893
+2,389% +$4.56M ﹤0.01% 1886
2019
Q2 		$193K Sell
6,066
-116,531
-95% -$3.47M ﹤0.01% 5135
2019
Q1 		$3.78M Sell
122,597
-27,039
-18% -$828K ﹤0.01% 1910
2018
Q4 		$3.95M Buy
149,636
+121,770
+437% +$3.53M ﹤0.01% 1773
2018
Q3 		$922K Sell
27,866
-36,902
-57% -$1.23M ﹤0.01% 3701
2018
Q2 		$2.25M Buy
64,768
+12,829
+25% +$519K ﹤0.01% 2485
2018
Q1 		$2.23M Sell
51,939
-72,599
-58% -$3.18M ﹤0.01% 2352
2017
Q4 		$5.22M Buy
124,538
+109,720
+740% +$4.46M ﹤0.01% 1632
2017
Q3 		$572K Sell
14,818
-5,440
-27% -$197K ﹤0.01% 3484
2017
Q2 		$730K Sell
20,258
-22,096
-52% -$762K ﹤0.01% 3164
2017
Q1 		$1.21M Buy
+42,354
New +$1.21M ﹤0.01% 2561

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $2.22T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barclays's HGV Position: Q1 2026 in Review

Barclays reduced its Hilton Grand Vacations (HGV) stake by 73% in Q1 2026, selling an estimated $4.41M and leaving 37,095 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Barclays first reported a position in HGV in Q1 2017 and has held it in 34 quarters since. The position peaked at $25M in Q2 2023. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Barclays held 37,095 shares of Hilton Grand Vacations worth $1.45M as of Q1 2026.
  • Barclays sold 98,482 Hilton Grand Vacations shares in Q1 2026, an estimated $4.41M.
  • Hilton Grand Vacations made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2536 holding.
  • Barclays first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 34 quarters since.
  • Barclays's Hilton Grand Vacations position peaked at $25M in Q2 2023.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.