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
2018
Q1 		– Sell
-7,050
Closed -$296K – 7166
2017
Q4 		$296K Hold
7,050
– – ﹤0.01% 4351
2017
Q3 		$272K Sell
7,050
-640
-8% -$23.2K ﹤0.01% 4162
2017
Q2 		$277K Sell
7,690
-1,060
-12% -$36.6K ﹤0.01% 4086
2017
Q1 		$251K Buy
+8,750
New +$250K ﹤0.01% 4085

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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.