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Coldstream Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-528
Closed -$19.8K – 2062
2025
Q1 		$19.8K Buy
+528
New +$21.1K ﹤0.01% 2118

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's HGV Position: Q2 2025 in Review

Coldstream Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 528 shares — an estimated $19.8K sold.

Coldstream Capital Management first reported a position in HGV in Q1 2025 and held it in 1 quarter. The position peaked at $19.8K in Q1 2025. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

  • Coldstream Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 528 Hilton Grand Vacations shares in Q2 2025, an estimated $19.8K.
  • Coldstream Capital Management first reported a position in Hilton Grand Vacations in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Hilton Grand Vacations position peaked at $19.8K in Q1 2025.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.