Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Hilton Grand Vacations HGV Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-68
Closed -$2.65K – 335
2024
Q4 		$2.65K Buy
+68
New +$2.68K ﹤0.01% 288
2021
Q1 		– Sell
-927
Closed -$29K – 338
2020
Q4 		$29K Buy
+927
New +$24.2K ﹤0.01% 278

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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

Barrow, Hanley, Mewhinney & Strauss's HGV Position: Q1 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Hilton Grand Vacations (HGV) in Q1 2025, closing a stake of 68 shares — an estimated $2.65K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HGV in Q4 2020 and held it in 2 quarters. The position peaked at $29K in Q4 2020. 255 funds tracked by Wall St. Rank hold HGV as of Q1 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Hilton Grand Vacations position as of Q1 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 68 Hilton Grand Vacations shares in Q1 2025, an estimated $2.65K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Hilton Grand Vacations in Q4 2020 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Hilton Grand Vacations position peaked at $29K in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2025, filed 12 May 2025.