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 $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

Barclays's HGV Position: Q2 2026 in Review

Barclays increased its Hilton Grand Vacations (HGV) stake by 242% in Q2 2026, buying an estimated $4.34M and bringing the position to 126,987 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Barclays first reported a position in HGV in Q1 2017 and has held it in 35 quarters since. The position peaked at $25M in Q2 2023. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Barclays held 126,987 shares of Hilton Grand Vacations worth $6.65M as of Q2 2026.
  • Barclays bought 89,892 Hilton Grand Vacations shares in Q2 2026, an estimated $4.34M.
  • Hilton Grand Vacations made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1696 holding.
  • Barclays first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 35 quarters since.
  • Barclays's Hilton Grand Vacations position peaked at $25M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.