BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Hilton Grand Vacations HGV Stock Holding History

BNP Paribas Financial Markets’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 		$12.6M Sell
241,066
-59,269
-20% -$2.86M ﹤0.01% 1501
2026
Q1 		$11.7M Buy
300,335
+201,348
+203% +$9.02M 0.01% 1479
2025
Q4 		$4.43M Sell
98,987
-23,615
-19% -$1M ﹤0.01% 2128
2025
Q3 		$5.13M Buy
122,602
+57,860
+89% +$2.66M ﹤0.01% 1963
2025
Q2 		$2.69M Buy
64,742
+54,997
+564% +$2.08M ﹤0.01% 2271
2025
Q1 		$365K Sell
9,745
-9,156
-48% -$365K ﹤0.01% 3350
2024
Q4 		$736K Sell
18,901
-37,880
-67% -$1.49M ﹤0.01% 3031
2024
Q3 		$2.06M Buy
56,781
+27,313
+93% +$1.06M ﹤0.01% 2026
2024
Q2 		$1.19M Sell
29,468
-47,742
-62% -$2.03M ﹤0.01% 2193
2024
Q1 		$3.65M Buy
77,210
+11,610
+18% +$508K ﹤0.01% 1662
2023
Q4 		$2.64M Sell
65,600
-9,122
-12% -$342K ﹤0.01% 1789
2023
Q3 		$3.04M Buy
74,722
+38,539
+107% +$1.7M ﹤0.01% 1613
2023
Q2 		$1.64M Sell
36,183
-17,027
-32% -$760K ﹤0.01% 1874
2023
Q1 		$2.36M Buy
53,210
+36,123
+211% +$1.64M ﹤0.01% 1705
2022
Q4 		$659K Sell
17,087
-24,359
-59% -$963K ﹤0.01% 2414
2022
Q3 		$1.36M Buy
41,446
+16,711
+68% +$666K ﹤0.01% 2241
2022
Q2 		$884K Buy
24,735
+11,195
+83% +$498K ﹤0.01% 2286
2022
Q1 		$704K Sell
13,540
-9,323
-41% -$470K ﹤0.01% 2550
2021
Q4 		$1.19M Sell
22,863
-7,808
-25% -$390K ﹤0.01% 2473
2021
Q3 		$1.46M Buy
30,671
+19,774
+181% +$837K ﹤0.01% 2119
2021
Q2 		$451K Sell
10,897
-875
-7% -$38K ﹤0.01% 2576
2021
Q1 		$441K Sell
11,772
-29,410
-71% -$1.06M ﹤0.01% 2636
2020
Q4 		$1.29M Sell
41,182
-276,891
-87% -$7.23M ﹤0.01% 1861
2020
Q3 		$6.67M Buy
318,073
+144,326
+83% +$3.07M 0.01% 943
2020
Q2 		$3.4M Buy
173,747
+144,926
+503% +$2.86M 0.01% 1258
2020
Q1 		$455K Buy
28,821
+20,307
+239% +$558K ﹤0.01% 2394
2019
Q4 		$293K Buy
8,514
+2,299
+37% +$79K ﹤0.01% 2785
2019
Q3 		$199K Buy
6,215
+906
+17% +$28.5K ﹤0.01% 2753
2019
Q2 		$169K Sell
5,309
-1,485
-22% -$44.2K ﹤0.01% 2720
2019
Q1 		$210K Sell
6,794
-29,160
-81% -$893K ﹤0.01% 2669
2018
Q4 		$949K Sell
35,954
-88,033
-71% -$2.55M ﹤0.01% 1607
2018
Q3 		$4.1M Buy
123,987
+120,120
+3,106% +$4M 0.01% 1218
2018
Q2 		$134K Buy
3,867
+3,304
+587% +$134K ﹤0.01% 2637
2018
Q1 		$24.2K Buy
563
+258
+85% +$11.3K ﹤0.01% 3873
2017
Q4 		$12.8K Sell
305
-1,349
-82% -$54.9K ﹤0.01% 4009
2017
Q3 		$63.9K Sell
1,654
-1,071
-39% -$38.8K ﹤0.01% 3015
2017
Q2 		$98.3K Buy
2,725
+1,621
+147% +$55.9K ﹤0.01% 2833
2017
Q1 		$31.6K Buy
+1,104
New +$31.5K ﹤0.01% 2893

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets's HGV Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Hilton Grand Vacations (HGV) stake by 20% in Q2 2026, selling an estimated $2.86M and leaving 241,066 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

BNP Paribas Financial Markets first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. 283 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • BNP Paribas Financial Markets held 241,066 shares of Hilton Grand Vacations worth $12.6M as of Q2 2026.
  • BNP Paribas Financial Markets sold 59,269 Hilton Grand Vacations shares in Q2 2026, an estimated $2.86M.
  • Hilton Grand Vacations made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1501 holding.
  • BNP Paribas Financial Markets first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
  • 283 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

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