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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
Q2 		$80K Buy
1,535
+1,401
+1,046% +$67.6K 0.05% 497
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 $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

Covestor's HGV Position: Q2 2026 in Review

Covestor increased its Hilton Grand Vacations (HGV) stake by 1,046% in Q2 2026, buying an estimated $67.6K and bringing the position to 1,535 shares worth $80K. The position accounts for 0.05% of the portfolio, ranked #497.

Covestor first reported a position in HGV in Q4 2021 and has held it in 19 quarters since. The position peaked at $100K in Q1 2023. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Covestor held 1,535 shares of Hilton Grand Vacations worth $80K as of Q2 2026.
  • Covestor bought 1,401 Hilton Grand Vacations shares in Q2 2026, an estimated $67.6K.
  • Hilton Grand Vacations made up 0.05% of Covestor's portfolio in Q2 2026, its #497 holding.
  • Covestor first reported a position in Hilton Grand Vacations in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Hilton Grand Vacations position peaked at $100K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.