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 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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM