EI
HGV icon

Ellevest Inc’s Hilton Grand Vacations HGV Stock Holding History

Ellevest Inc’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
-5,792
Closed -$259K – 442
2025
Q4 		$259K Buy
+5,792
New +$246K 0.04% 355
2023
Q4 		– Sell
-5,743
Closed -$234K – 397
2023
Q3 		$234K Buy
5,743
+190
+3% +$8.37K 0.02% 306
2023
Q2 		$252K Buy
5,553
+516
+10% +$23K 0.02% 299
2023
Q1 		$224K Buy
5,037
+242
+5% +$11K 0.02% 294
2022
Q4 		$185K Buy
4,795
+187
+4% +$7.39K 0.02% 315
2022
Q3 		$152K Sell
4,608
-1,637
-26% -$65.3K 0.01% 327
2022
Q2 		$223K Sell
6,245
-314
-5% -$14K 0.02% 259
2022
Q1 		$341K Buy
6,559
+1,889
+40% +$95.2K 0.03% 210
2021
Q4 		$243K Buy
4,670
+369
+9% +$18.5K 0.02% 259
2021
Q3 		$205K Buy
4,301
+1,809
+73% +$76.6K 0.02% 271
2021
Q2 		$103K Buy
2,492
+512
+26% +$22.2K 0.01% 365
2021
Q1 		$74K Buy
1,980
+1,407
+246% +$50.6K 0.01% 392
2020
Q4 		$18K Buy
573
+101
+21% +$2.64K ﹤0.01% 653
2020
Q3 		$10K Buy
472
+116
+33% +$2.47K ﹤0.01% 654
2020
Q2 		$7K Buy
356
+312
+709% +$6.15K ﹤0.01% 677
2020
Q1 		$1K Buy
+44
New +$1.21K ﹤0.01% 894
2019
Q2 		– Sell
-20
Closed -$1K – 419
2019
Q1 		$1K Buy
+20
New +$613 ﹤0.01% 314

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

Ellevest Inc's HGV Position: Q1 2026 in Review

Ellevest Inc sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 5,792 shares — an estimated $259K sold.

Ellevest Inc first reported a position in HGV in Q1 2019 and held it in 17 quarters. The position peaked at $341K in Q1 2022. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Ellevest Inc reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • Ellevest Inc sold 5,792 Hilton Grand Vacations shares in Q1 2026, an estimated $259K.
  • Ellevest Inc first reported a position in Hilton Grand Vacations in Q1 2019 and held it in 17 quarters.
  • Ellevest Inc's Hilton Grand Vacations position peaked at $341K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.