Barclays
HGV icon

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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
North Peak Capital Management
North Peak Capital Management New York $824M AUM 148.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return

Barclays's HGV Position: Q3 2026 in Review

Barclays increased its Hilton Grand Vacations (HGV) stake by 27% in Q3 2026, buying an estimated $1.49M and bringing the position to 160,679 shares worth $5.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Barclays first reported a position in HGV in Q1 2017 and has held it in 36 quarters since. The position peaked at $25M in Q2 2023. 210 funds tracked by Wall St. Rank hold HGV as of Q3 2026.

  • Barclays held 160,679 shares of Hilton Grand Vacations worth $5.57M as of Q3 2026.
  • Barclays bought 33,692 Hilton Grand Vacations shares in Q3 2026, an estimated $1.49M.
  • Hilton Grand Vacations made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1978 holding.
  • Barclays first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 36 quarters since.
  • Barclays's Hilton Grand Vacations position peaked at $25M in Q2 2023.
  • 210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.