BNP Paribas Asset Management’s Hilton Grand Vacations HGV Stock Holding History

BNP Paribas Asset 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	$60.2K	Sell	1,149 -353	-24%	-$17K	﹤0.01%	1702
2026 Q1	$58.8K	Buy	1,502 +361	+32%	+$16.2K	﹤0.01%	1702
2025 Q4	$51K	Buy	1,141 +408	+56%	+$17.3K	﹤0.01%	1661
2025 Q3	$31K	Buy	733 +24	+3%	+$1.1K	﹤0.01%	1224
2025 Q2	$29K	Buy	+709	New	+$26.8K	﹤0.01%	1353
2018 Q2	–	Sell	-22,009	Closed	-$947K	–	959
2018 Q1	$947K	Hold	22,009	–	–	0.01%	746
2017 Q4	$923K	Hold	22,009	–	–	0.01%	741
2017 Q3	$850K	Sell	22,009 -688	-3%	-$24.9K	0.01%	762
2017 Q2	$818K	Buy	+22,697	New	+$783K	0.01%	768

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Asset Management's HGV Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Hilton Grand Vacations (HGV) stake by 24% in Q2 2026, selling an estimated $17K and leaving 1,149 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

BNP Paribas Asset Management first reported a position in HGV in Q2 2017 and has held it in 9 quarters since. The position peaked at $947K in Q1 2018. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

BNP Paribas Asset Management held 1,149 shares of Hilton Grand Vacations worth $60.2K as of Q2 2026.
BNP Paribas Asset Management sold 353 Hilton Grand Vacations shares in Q2 2026, an estimated $17K.
Hilton Grand Vacations made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1702 holding.
BNP Paribas Asset Management first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 9 quarters since.
BNP Paribas Asset Management's Hilton Grand Vacations position peaked at $947K in Q1 2018.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.