Charles Schwab
HGV icon

Charles Schwab’s Hilton Grand Vacations HGV Stock Holding History

Charles Schwab’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 		$48.3M Buy
922,021
+16,554
+2% +$798K 0.01% 1273
2026
Q1 		$35.4M Buy
905,467
+30,343
+3% +$1.36M 0.01% 1397
2025
Q4 		$39.2M Buy
875,124
+5,496
+0.6% +$233K 0.01% 1308
2025
Q3 		$36.4M Buy
869,628
+2,178
+0.3% +$100K 0.01% 1356
2025
Q2 		$36M Sell
867,450
-49,771
-5% -$1.88M 0.01% 1299
2025
Q1 		$34.3M Buy
917,221
+25,164
+3% +$1M 0.01% 1317
2024
Q4 		$34.7M Buy
892,057
+30,019
+3% +$1.18M 0.01% 1378
2024
Q3 		$31.3M Sell
862,038
-5,344
-0.6% -$207K 0.01% 1439
2024
Q2 		$35.1M Buy
867,382
+14,839
+2% +$630K 0.01% 1306
2024
Q1 		$40.2M Sell
852,543
-10,860
-1% -$475K 0.01% 1174
2023
Q4 		$34.7M Sell
863,403
-771
-0.1% -$28.9K 0.01% 1240
2023
Q3 		$35.2M Buy
864,174
+7,295
+0.9% +$321K 0.01% 1142
2023
Q2 		$38.9M Sell
856,879
-25,354
-3% -$1.13M 0.01% 1032
2023
Q1 		$39.2M Buy
882,233
+14,206
+2% +$643K 0.01% 993
2022
Q4 		$33.5M Sell
868,027
-10,974
-1% -$434K 0.01% 1077
2022
Q3 		$28.9M Sell
879,001
-38,692
-4% -$1.54M 0.01% 1126
2022
Q2 		$32.8M Buy
917,693
+27,984
+3% +$1.25M 0.01% 1038
2022
Q1 		$46.3M Sell
889,709
-7,115
-0.8% -$359K 0.01% 927
2021
Q4 		$46.7M Buy
896,824
+6,249
+0.7% +$312K 0.01% 941
2021
Q3 		$42.4M Buy
890,575
+47,599
+6% +$2.02M 0.01% 989
2021
Q2 		$34.9M Buy
842,976
+12,709
+2% +$552K 0.01% 1131
2021
Q1 		$31.1M Buy
830,267
+14,163
+2% +$510K 0.01% 1161
2020
Q4 		$25.6M Buy
816,104
+28,543
+4% +$746K 0.01% 1217
2020
Q3 		$16.5M Buy
787,561
+18,753
+2% +$400K 0.01% 1338
2020
Q2 		$15M Buy
768,808
+182,608
+31% +$3.6M 0.01% 1378
2020
Q1 		$9.24M Buy
586,200
+56,104
+11% +$1.54M 0.01% 1493
2019
Q4 		$18.2M Buy
530,096
+13,091
+3% +$450K 0.01% 1274
2019
Q3 		$16.5M Buy
517,005
+5,808
+1% +$183K 0.01% 1274
2019
Q2 		$16.3M Buy
511,197
+1,412
+0.3% +$42K 0.01% 1275
2019
Q1 		$15.7M Buy
509,785
+25,212
+5% +$772K 0.01% 1268
2018
Q4 		$12.8M Buy
484,573
+12,050
+3% +$350K 0.01% 1282
2018
Q3 		$15.6M Buy
472,523
+48,191
+11% +$1.61M 0.01% 1329
2018
Q2 		$14.7M Buy
424,332
+62,663
+17% +$2.54M 0.01% 1314
2018
Q1 		$15.6M Buy
361,669
+126,127
+54% +$5.53M 0.01% 1172
2017
Q4 		$9.88M Buy
235,542
+27,653
+13% +$1.12M 0.01% 1485
2017
Q3 		$8.03M Buy
207,889
+42,278
+26% +$1.53M 0.01% 1591
2017
Q2 		$5.97M Buy
165,611
+14,272
+9% +$492K 0.01% 1699
2017
Q1 		$4.34M Buy
+151,339
New +$4.32M ﹤0.01% 1840

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

Charles Schwab's HGV Position: Q2 2026 in Review

Charles Schwab increased its Hilton Grand Vacations (HGV) stake by 1.8% in Q2 2026, buying an estimated $798K and bringing the position to 922,021 shares worth $48.3M. The position accounts for 0.01% of the portfolio, ranked #1273.

Charles Schwab first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Charles Schwab held 922,021 shares of Hilton Grand Vacations worth $48.3M as of Q2 2026.
  • Charles Schwab bought 16,554 Hilton Grand Vacations shares in Q2 2026, an estimated $798K.
  • Hilton Grand Vacations made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1273 holding.
  • Charles Schwab first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.