CAM
HGV icon

Close Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Close Asset Management’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 		$52.5M Sell
1,003,440
-196,500
-16% -$9.48M 1.4% 20
2026
Q1 		$47M Hold
1,199,940
– – 1.27% 21
2025
Q4 		$53.7M Sell
1,199,940
-39,900
-3% -$1.7M 1.19% 22
2025
Q3 		$51.8M Buy
1,239,840
+168,160
+16% +$7.74M 1.15% 23
2025
Q2 		$44.5M Hold
1,071,680
– – 1.3% 25
2025
Q1 		$40.1M Hold
1,071,680
– – 1.15% 26
2024
Q4 		$41.7M Hold
1,071,680
– – 1.18% 23
2024
Q3 		$38.9M Hold
1,071,680
– – 1.2% 23
2024
Q2 		$43.3M Buy
1,071,680
+472,760
+79% +$20.1M 1.47% 21
2024
Q1 		$28.2M Buy
+598,920
New +$26.2M 1.03% 25

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

Close Asset Management's HGV Position: Q2 2026 in Review

Close Asset Management reduced its Hilton Grand Vacations (HGV) stake by 16% in Q2 2026, selling an estimated $9.48M and leaving 1,003,440 shares worth $52.5M. The position accounts for 1.4% of the portfolio, ranked #20.

Close Asset Management first reported a position in HGV in Q1 2024 and has held it in 10 quarters since. The position peaked at $53.7M in Q4 2025. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Close Asset Management held 1,003,440 shares of Hilton Grand Vacations worth $52.5M as of Q2 2026.
  • Close Asset Management sold 196,500 Hilton Grand Vacations shares in Q2 2026, an estimated $9.48M.
  • Hilton Grand Vacations made up 1.4% of Close Asset Management's portfolio in Q2 2026, its #20 holding.
  • Close Asset Management first reported a position in Hilton Grand Vacations in Q1 2024 and has held it in 10 quarters since.
  • Close Asset Management's Hilton Grand Vacations position peaked at $53.7M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.