DiNuzzo Private Wealth’s Hilton Grand Vacations HGV Stock Holding History

DiNuzzo Private Wealth’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 Q3	$486	Hold	14	–	–	﹤0.01%	1113
2026 Q2	$734	Hold	14	–	–	﹤0.01%	991
2026 Q1	$548	Hold	14	–	–	﹤0.01%	1064
2025 Q4	$627	Sell	14 -3	-18%	-$127	﹤0.01%	1017
2025 Q3	$808	Buy	17 +4	+31%	+$184	﹤0.01%	947
2025 Q2	$540	Sell	13 -2	-13%	-$75	﹤0.01%	1047
2025 Q1	$562	Buy	15 +2	+15%	+$80	﹤0.01%	1007
2024 Q4	$507	Buy	13 +1	+8%	+$39	﹤0.01%	1076
2024 Q3	$436	Buy	12 +3	+33%	+$116	﹤0.01%	1142
2024 Q2	$364	Buy	9 +2	+29%	+$85	﹤0.01%	1136
2024 Q1	$331	Hold	7	–	–	﹤0.01%	1105
2023 Q4	$282	Buy	+7	New	+$263	﹤0.01%	1145

Other funds holding HGV

Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

DiNuzzo Private Wealth's HGV Position: Q3 2026 in Review

DiNuzzo Private Wealth held its Hilton Grand Vacations (HGV) position steady in Q3 2026 at 14 shares worth $486. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

DiNuzzo Private Wealth first reported a position in HGV in Q4 2023 and has held it in 12 quarters since. The position peaked at $808 in Q3 2025. 50 funds tracked by Wall St. Rank hold HGV as of Q3 2026.

DiNuzzo Private Wealth held 14 shares of Hilton Grand Vacations worth $486 as of Q3 2026.
DiNuzzo Private Wealth left its Hilton Grand Vacations share count unchanged in Q3 2026.
Hilton Grand Vacations made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #1113 holding.
DiNuzzo Private Wealth first reported a position in Hilton Grand Vacations in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's Hilton Grand Vacations position peaked at $808 in Q3 2025.
50 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.