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Capital Advisors Ltd’s Hilton Grand Vacations HGV Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
4
– – ﹤0.01% 1456
2026
Q1 		$0 Hold
4
– – ﹤0.01% 1468
2025
Q4 		$0 Hold
4
– – ﹤0.01% 1443
2025
Q3 		$0 Hold
4
– – ﹤0.01% 1446
2025
Q2 		$0 Buy
+4
New +$151 ﹤0.01% 1464
2024
Q4 		– Sell
-200
Closed -$7K – 1466
2024
Q3 		$7K Hold
200
– – ﹤0.01% 855
2024
Q2 		$8K Buy
+200
New +$8.49K ﹤0.01% 800

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

Capital Advisors Ltd's HGV Position: Q2 2026 in Review

Capital Advisors Ltd held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Capital Advisors Ltd first reported a position in HGV in Q2 2024 and has held it in 7 quarters since. The position peaked at $8K in Q2 2024. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Capital Advisors Ltd held 4 shares of Hilton Grand Vacations worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its Hilton Grand Vacations share count unchanged in Q2 2026.
  • Hilton Grand Vacations made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1456 holding.
  • Capital Advisors Ltd first reported a position in Hilton Grand Vacations in Q2 2024 and has held it in 7 quarters since.
  • Capital Advisors Ltd's Hilton Grand Vacations position peaked at $8K in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.