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 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 $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

Close Asset Management's HGV Position: Q1 2026 in Review

Close Asset Management held its Hilton Grand Vacations (HGV) position steady in Q1 2026 at 1,199,940 shares worth $47M. The position accounts for 1.27% of the portfolio, ranked #21.

Close Asset Management first reported a position in HGV in Q1 2024 and has held it in 9 quarters since. The position peaked at $53.7M in Q4 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Close Asset Management held 1,199,940 shares of Hilton Grand Vacations worth $47M as of Q1 2026.
Close Asset Management left its Hilton Grand Vacations share count unchanged in Q1 2026.
Hilton Grand Vacations made up 1.27% of Close Asset Management's portfolio in Q1 2026, its #21 holding.
Close Asset Management first reported a position in Hilton Grand Vacations in Q1 2024 and has held it in 9 quarters since.
Close Asset Management's Hilton Grand Vacations position peaked at $53.7M in Q4 2025.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.