CIBC World Markets’s Hilton Grand Vacations HGV Stock Holding History

CIBC World Markets’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
2025 Q2	$314K	Sell	7,549 -7,845	-51%	-$296K	﹤0.01%	1084
2025 Q1	$576K	Buy	15,394 +8,704	+130%	+$347K	﹤0.01%	938
2024 Q4	$261K	Buy	+6,690	New	+$264K	﹤0.01%	995
2018 Q3	–	Sell	-133,000	Closed	-$4.62M	–	682
2018 Q2	$4.62M	Sell	133,000 -42,200	-24%	-$1.71M	0.04%	386
2018 Q1	$7.54M	Hold	175,200	–	–	0.08%	228
2017 Q4	$7.35M	Sell	175,200 -36,000	-17%	-$1.46M	0.05%	264
2017 Q3	$8.16M	Sell	211,200 -13,800	-6%	-$500K	0.08%	203
2017 Q2	$8.11M	Buy	+225,000	New	+$7.76M	0.09%	222

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

NPCM

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

HPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

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

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC World Markets's HGV Position: Q2 2025 in Review

CIBC World Markets reduced its Hilton Grand Vacations (HGV) stake by 51% in Q2 2025, selling an estimated $296K and leaving 7,549 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

CIBC World Markets first reported a position in HGV in Q2 2017 and has held it in 8 quarters since. The position peaked at $8.16M in Q3 2017. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

CIBC World Markets held 7,549 shares of Hilton Grand Vacations worth $314K as of Q2 2025.
CIBC World Markets sold 7,845 Hilton Grand Vacations shares in Q2 2025, an estimated $296K.
Hilton Grand Vacations made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1084 holding.
CIBC World Markets first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 8 quarters since.
CIBC World Markets's Hilton Grand Vacations position peaked at $8.16M in Q3 2017.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.