Campbell & Co Investment Adviser’s Hilton Grand Vacations HGV Stock Holding History

Campbell & Co Investment Adviser’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	$5.74M	Buy	109,529 +98,767	+918%	+$4.76M	0.3%	54
2026 Q1	$421K	Sell	10,762 -60,263	-85%	-$2.7M	0.02%	796
2025 Q4	$3.18M	Buy	71,025 +50,554	+247%	+$2.15M	0.15%	196
2025 Q3	$856K	Buy	20,471 +5,725	+39%	+$264K	0.06%	483
2025 Q2	$612K	Buy	+14,746	New	+$556K	0.04%	714
2025 Q1	–	Sell	-10,588	Closed	-$412K	–	1148
2024 Q4	$412K	Sell	10,588 -15,013	-59%	-$592K	0.03%	728
2024 Q3	$930K	Buy	25,601 +191	+0.8%	+$7.4K	0.07%	471
2024 Q2	$1.03M	Buy	+25,410	New	+$1.08M	0.09%	357

Other funds holding HGV

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Campbell & Co Investment Adviser's HGV Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Hilton Grand Vacations (HGV) stake by 918% in Q2 2026, buying an estimated $4.76M and bringing the position to 109,529 shares worth $5.74M. The position accounts for 0.3% of the portfolio, ranked #54.

Campbell & Co Investment Adviser first reported a position in HGV in Q2 2024 and has held it in 8 quarters since. 65 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Campbell & Co Investment Adviser held 109,529 shares of Hilton Grand Vacations worth $5.74M as of Q2 2026.
Campbell & Co Investment Adviser bought 98,767 Hilton Grand Vacations shares in Q2 2026, an estimated $4.76M.
Hilton Grand Vacations made up 0.3% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #54 holding.
Campbell & Co Investment Adviser first reported a position in Hilton Grand Vacations in Q2 2024 and has held it in 8 quarters since.
65 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.