BHWM
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Bay Harbor Wealth Management’s Hilton Grand Vacations HGV Stock Holding History

Bay Harbor Wealth Management’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
Q2 		$890 Buy
17
+8
+89% +$386 ﹤0.01% 914
2026
Q1 		$352 Hold
9
– – ﹤0.01% 1070
2025
Q4 		$402 Buy
9
+4
+80% +$170 ﹤0.01% 936
2025
Q3 		$209 Buy
5
+2
+67% +$92 ﹤0.01% 1023
2025
Q2 		$124 Buy
3
+1
+50% +$38 ﹤0.01% 1063
2025
Q1 		$74 Buy
+2
New +$80 ﹤0.01% 937

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

Bay Harbor Wealth Management's HGV Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Hilton Grand Vacations (HGV) stake by 89% in Q2 2026, buying an estimated $386 and bringing the position to 17 shares worth $890. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Bay Harbor Wealth Management first reported a position in HGV in Q1 2025 and has held it in 6 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Bay Harbor Wealth Management held 17 shares of Hilton Grand Vacations worth $890 as of Q2 2026.
  • Bay Harbor Wealth Management bought 8 Hilton Grand Vacations shares in Q2 2026, an estimated $386.
  • Hilton Grand Vacations made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #914 holding.
  • Bay Harbor Wealth Management first reported a position in Hilton Grand Vacations in Q1 2025 and has held it in 6 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.