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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
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 $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

Edgestream Partners's HGV Position: Q1 2026 in Review

Edgestream Partners sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 51,314 shares — an estimated $2.3M sold.

Edgestream Partners first reported a position in HGV in Q3 2023 and held it in 4 quarters. The position peaked at $2.69M in Q3 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Edgestream Partners reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 51,314 Hilton Grand Vacations shares in Q1 2026, an estimated $2.3M.
  • Edgestream Partners first reported a position in Hilton Grand Vacations in Q3 2023 and held it in 4 quarters.
  • Edgestream Partners's Hilton Grand Vacations position peaked at $2.69M in Q3 2024.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.