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Brevan Howard Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Brevan Howard Capital 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 		$584K Buy
+11,153
New +$538K ﹤0.01% 1370
2026
Q1 		– Sell
-18,744
Closed -$839K – 2274
2025
Q4 		$839K Buy
18,744
+1,271
+7% +$54K 0.01% 848
2025
Q3 		$731K Sell
17,473
-31,966
-65% -$1.47M ﹤0.01% 1070
2025
Q2 		$2.05M Buy
+49,439
New +$1.87M 0.01% 726
2024
Q3 		– Sell
-11,616
Closed -$470K – 1260
2024
Q2 		$470K Buy
+11,616
New +$493K ﹤0.01% 630

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

Brevan Howard Capital Management's HGV Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 11,153 shares worth $584K. The stake represents ﹤0.01% of the portfolio and ranks #1370 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in HGV as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in HGV in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.05M in Q2 2025. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Brevan Howard Capital Management held 11,153 shares of Hilton Grand Vacations worth $584K as of Q2 2026.
  • Hilton Grand Vacations was a new Brevan Howard Capital Management position in Q2 2026.
  • Hilton Grand Vacations made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1370 holding.
  • Brevan Howard Capital Management first reported a position in Hilton Grand Vacations in Q2 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Hilton Grand Vacations position peaked at $2.05M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.