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Covestor’s Hilton Grand Vacations HGV Stock Holding History

Covestor’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 		$5K Sell
134
-107
-44% -$4.8K ﹤0.01% 1802
2025
Q4 		$11K Hold
241
– – 0.01% 1522
2025
Q3 		$10K Sell
241
-1
-0.4% -$46 0.01% 1600
2025
Q2 		$10K Sell
242
-620
-72% -$23.4K 0.01% 1594
2025
Q1 		$32K Sell
862
-421
-33% -$16.8K 0.02% 1014
2024
Q4 		$50K Buy
1,283
+1,042
+432% +$41.1K 0.03% 856
2024
Q3 		$9K Sell
241
-22
-8% -$852 0.01% 1611
2024
Q2 		$11K Sell
263
-709
-73% -$30.1K 0.01% 1463
2024
Q1 		$46K Sell
972
-1,072
-52% -$46.9K 0.03% 917
2023
Q4 		$82K Buy
2,044
+52
+3% +$1.95K 0.06% 614
2023
Q3 		$81K Sell
1,992
-5
-0.3% -$220 0.06% 545
2023
Q2 		$91K Sell
1,997
-254
-11% -$11.3K 0.07% 500
2023
Q1 		$100K Sell
2,251
-7
-0.3% -$317 0.09% 372
2022
Q4 		$87K Buy
2,258
+374
+20% +$14.8K 0.07% 466
2022
Q3 		$62K Buy
1,884
+233
+14% +$9.29K 0.05% 609
2022
Q2 		$59K Buy
1,651
+456
+38% +$20.3K 0.05% 679
2022
Q1 		$62K Buy
1,195
+1,034
+642% +$52.1K 0.04% 727
2021
Q4 		$8K Buy
+161
New +$8.05K 0.01% 1101

Other funds holding HGV

AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM