Choreo LLC’s Hilton Grand Vacations HGV Stock Holding History

Choreo LLC’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 Q1	$1.76M	Buy	46,187 +109	+0.2%	+$4.88K	0.02%	429
2025 Q4	$2.08M	Buy	46,078 +94	+0.2%	+$3.99K	0.03%	354
2025 Q3	$1.92M	Buy	45,984 +33	+0.1%	+$1.52K	0.03%	382
2025 Q2	$1.92M	Buy	45,951 +5,074	+12%	+$191K	0.03%	378
2025 Q1	$1.53M	Buy	40,877 +123	+0.3%	+$4.9K	0.02%	421
2024 Q4	$1.59M	Sell	40,754 -1,093	-3%	-$43.1K	0.02%	424
2024 Q3	$1.5M	Buy	41,847 +965	+2%	+$37.4K	0.02%	441
2024 Q2	$1.65M	Buy	+40,882	New	+$1.74M	0.03%	368
2024 Q1	–	Sell	-5,000	Closed	-$201K	–	674
2023 Q4	$201K	Buy	+5,000	New	+$188K	0.01%	591

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Choreo LLC's HGV Position: Q1 2026 in Review

Choreo LLC increased its Hilton Grand Vacations (HGV) stake by 0.24% in Q1 2026, buying an estimated $4.88K and bringing the position to 46,187 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #429.

Choreo LLC first reported a position in HGV in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.08M in Q4 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Choreo LLC held 46,187 shares of Hilton Grand Vacations worth $1.76M as of Q1 2026.
Choreo LLC bought 109 Hilton Grand Vacations shares in Q1 2026, an estimated $4.88K.
Hilton Grand Vacations made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #429 holding.
Choreo LLC first reported a position in Hilton Grand Vacations in Q4 2023 and has held it in 9 quarters since.
Choreo LLC's Hilton Grand Vacations position peaked at $2.08M in Q4 2025.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.