Covey Capital Advisors’s Hilton Grand Vacations HGV Stock Holding History

Covey Capital Advisors’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	$1.86M	Buy	44,774 +175	+0.4%	+$6.6K	2%	16
2025 Q1	$1.67M	Buy	44,599 +357	+0.8%	+$14.2K	1.92%	15
2024 Q4	$1.72M	Sell	44,242 -4,906	-10%	-$193K	1.96%	14
2024 Q3	$1.79M	Buy	49,148 +38,664	+369%	+$1.5M	1.97%	15
2024 Q2	$424K	Sell	10,484 -245	-2%	-$10.4K	0.49%	31
2024 Q1	$507K	Buy	+10,729	New	+$469K	0.61%	28
2022 Q2	–	Sell	-11,925	Closed	-$620K	–	37
2022 Q1	$620K	Buy	+11,925	New	+$601K	0.64%	28

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

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Covey Capital Advisors's HGV Position: Q2 2025 in Review

Covey Capital Advisors increased its Hilton Grand Vacations (HGV) stake by 0.39% in Q2 2025, buying an estimated $6.6K and bringing the position to 44,774 shares worth $1.86M. The position accounts for 2% of the portfolio, ranked #16.

Covey Capital Advisors first reported a position in HGV in Q1 2022 and has held it in 7 quarters since. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

Covey Capital Advisors held 44,774 shares of Hilton Grand Vacations worth $1.86M as of Q2 2025.
Covey Capital Advisors bought 175 Hilton Grand Vacations shares in Q2 2025, an estimated $6.6K.
Hilton Grand Vacations made up 2% of Covey Capital Advisors's portfolio in Q2 2025, its #16 holding.
Covey Capital Advisors first reported a position in Hilton Grand Vacations in Q1 2022 and has held it in 7 quarters since.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.