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Bob Robotti’s Hilton Grand Vacations HGV Stock Holding History

Bob Robotti’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 		$786K Hold
15,010
– – 0.13% 48
2026
Q1 		$587K Hold
15,010
– – 0.09% 49
2025
Q4 		$672K Buy
15,010
+160
+1% +$6.8K 0.12% 47
2025
Q3 		$621K Sell
14,850
-370
-2% -$17K 0.11% 49
2025
Q2 		$632K Sell
15,220
-40
-0.3% -$1.51K 0.11% 46
2025
Q1 		$571K Sell
15,260
-250
-2% -$9.97K 0.11% 50
2024
Q4 		$604K Hold
15,510
– – 0.11% 47
2024
Q3 		$563K Sell
15,510
-90
-0.6% -$3.48K 0.09% 49
2024
Q2 		$631K Buy
+15,600
New +$662K 0.1% 47
2020
Q1 		– Sell
-40,610
Closed -$1.4M – 60
2019
Q4 		$1.4M Buy
+40,610
New +$1.4M 0.45% 31

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

Bob Robotti's HGV Position: Q2 2026 in Review

Bob Robotti held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 15,010 shares worth $786K. The position accounts for 0.13% of the portfolio, ranked #48.

Bob Robotti first reported a position in HGV in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2019. 300 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Bob Robotti held 15,010 shares of Hilton Grand Vacations worth $786K as of Q2 2026.
  • Bob Robotti left its Hilton Grand Vacations share count unchanged in Q2 2026.
  • Hilton Grand Vacations made up 0.13% of Bob Robotti's portfolio in Q2 2026, its #48 holding.
  • Bob Robotti first reported a position in Hilton Grand Vacations in Q4 2019 and has held it in 10 quarters since.
  • Bob Robotti's Hilton Grand Vacations position peaked at $1.4M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Robotti Robert's 13F filing for Q2 2026, filed 10 Aug 2026.