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Dunhill Financial’s Hilton Grand Vacations HGV Stock Holding History

Dunhill Financial’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 		$57 Hold
1
– – ﹤0.01% 1576
2025
Q4 		$66 Buy
+1
New +$42 ﹤0.01% 1547

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
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

Dunhill Financial's HGV Position: Q1 2026 in Review

Dunhill Financial held its Hilton Grand Vacations (HGV) position steady in Q1 2026 at 1 share worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Dunhill Financial first reported a position in HGV in Q4 2025 and has held it in 2 quarters since. The position peaked at $66 in Q4 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Dunhill Financial held 1 share of Hilton Grand Vacations worth $57 as of Q1 2026.
  • Dunhill Financial left its Hilton Grand Vacations share count unchanged in Q1 2026.
  • Hilton Grand Vacations made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1576 holding.
  • Dunhill Financial first reported a position in Hilton Grand Vacations in Q4 2025 and has held it in 2 quarters since.
  • Dunhill Financial's Hilton Grand Vacations position peaked at $66 in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.