Engineers Gate Manager’s Hilton Grand Vacations HGV Stock Holding History

Engineers Gate Manager’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	$205K	Buy	+5,253	New	+$235K	﹤0.01%	1892
2025 Q4	–	Sell	-11,742	Closed	-$491K	–	2275
2025 Q3	$491K	Buy	+11,742	New	+$540K	0.01%	1529
2025 Q1	–	Sell	-28,792	Closed	-$1.12M	–	2322
2024 Q4	$1.12M	Buy	+28,792	New	+$1.13M	0.02%	936
2023 Q1	–	Sell	-31,524	Closed	-$1.21M	–	1802
2022 Q4	$1.21M	Buy	+31,524	New	+$1.25M	0.07%	378
2022 Q3	–	Sell	-7,770	Closed	-$278K	–	1807
2022 Q2	$278K	Buy	+7,770	New	+$346K	0.01%	1462
2022 Q1	–	Sell	-8,900	Closed	-$464K	–	2038
2021 Q4	$464K	Buy	+8,900	New	+$445K	0.02%	1109
2021 Q2	–	Sell	-17,048	Closed	-$639K	–	1771
2021 Q1	$639K	Buy	+17,048	New	+$613K	0.03%	838
2020 Q1	–	Sell	-35,275	Closed	-$1.21M	–	1715
2019 Q4	$1.21M	Buy	35,275 +2,051	+6%	+$70.5K	0.05%	557
2019 Q3	$1.06M	Buy	+33,224	New	+$1.04M	0.05%	519
2019 Q2	–	Sell	-55,800	Closed	-$1.72M	–	1238
2019 Q1	$1.72M	Buy	+55,800	New	+$1.71M	0.1%	289
2018 Q3	–	Sell	-56,121	Closed	-$1.95M	–	1018
2018 Q2	$1.95M	Buy	56,121 +6,031	+12%	+$244K	0.15%	217
2018 Q1	$2.15M	Buy	+50,090	New	+$2.19M	0.14%	257
2017 Q4	–	Sell	-43,045	Closed	-$1.66M	–	775
2017 Q3	$1.66M	Buy	+43,045	New	+$1.56M	0.14%	283
2017 Q2	–	Sell	-49,906	Closed	-$1.43M	–	703
2017 Q1	$1.43M	Buy	+49,906	New	+$1.42M	0.14%	271

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Engineers Gate Manager's HGV Position: Q1 2026 in Review

Engineers Gate Manager opened a new position in Hilton Grand Vacations (HGV) in Q1 2026: 5,253 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1892 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in HGV as recently as Q3 2025.

Engineers Gate Manager first reported a position in HGV in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.15M in Q1 2018. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Engineers Gate Manager held 5,253 shares of Hilton Grand Vacations worth $205K as of Q1 2026.
Hilton Grand Vacations was a new Engineers Gate Manager position in Q1 2026.
Hilton Grand Vacations made up ﹤0.01% of Engineers Gate Manager's portfolio in Q1 2026, its #1892 holding.
Engineers Gate Manager first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 14 quarters since.
Engineers Gate Manager's Hilton Grand Vacations position peaked at $2.15M in Q1 2018.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.