Edgestream Partners’s Hilton Grand Vacations HGV Stock Holding History

Edgestream Partners’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	$2.66M	Buy	+50,752	New	+$2.45M	0.08%	443
2026 Q1	–	Sell	-51,314	Closed	-$2.3M	–	966
2025 Q4	$2.3M	Buy	+51,314	New	+$2.18M	0.06%	496
2025 Q1	–	Sell	-37,191	Closed	-$1.45M	–	921
2024 Q4	$1.45M	Sell	37,191 -36,817	-50%	-$1.45M	0.06%	480
2024 Q3	$2.69M	Buy	+74,008	New	+$2.87M	0.12%	312
2023 Q4	–	Sell	-6,959	Closed	-$283K	–	930
2023 Q3	$283K	Buy	+6,959	New	+$307K	0.02%	725

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgestream Partners's HGV Position: Q2 2026 in Review

Edgestream Partners opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 50,752 shares worth $2.66M. The stake represents 0.08% of the portfolio and ranks #443 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in HGV as recently as Q4 2025.

Edgestream Partners first reported a position in HGV in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.69M in Q3 2024. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Edgestream Partners held 50,752 shares of Hilton Grand Vacations worth $2.66M as of Q2 2026.
Hilton Grand Vacations was a new Edgestream Partners position in Q2 2026.
Hilton Grand Vacations made up 0.08% of Edgestream Partners's portfolio in Q2 2026, its #443 holding.
Edgestream Partners first reported a position in Hilton Grand Vacations in Q3 2023 and has held it in 5 quarters since.
Edgestream Partners's Hilton Grand Vacations position peaked at $2.69M in Q3 2024.
303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.