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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
Q2 		$2.69M Buy
50,292
+4,105
+9% +$198K 0.03% 342
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 $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

Choreo LLC's HGV Position: Q2 2026 in Review

Choreo LLC increased its Hilton Grand Vacations (HGV) stake by 8.9% in Q2 2026, buying an estimated $198K and bringing the position to 50,292 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #342.

Choreo LLC first reported a position in HGV in Q4 2023 and has held it in 10 quarters since. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Choreo LLC held 50,292 shares of Hilton Grand Vacations worth $2.69M as of Q2 2026.
  • Choreo LLC bought 4,105 Hilton Grand Vacations shares in Q2 2026, an estimated $198K.
  • Hilton Grand Vacations made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #342 holding.
  • Choreo LLC first reported a position in Hilton Grand Vacations in Q4 2023 and has held it in 10 quarters since.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.