Envestnet Asset Management
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Envestnet Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Envestnet Asset Management’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
2025
Q1 		– Sell
-5,743
Closed -$224K – 4400
2024
Q4 		$224K Sell
5,743
-695
-11% -$27.4K ﹤0.01% 4042
2024
Q3 		$234K Sell
6,438
-4,254
-40% -$165K ﹤0.01% 3951
2024
Q2 		$432K Buy
10,692
+1,179
+12% +$50.1K ﹤0.01% 3536
2024
Q1 		$449K Buy
9,513
+2,251
+31% +$98.4K ﹤0.01% 3511
2023
Q4 		$292K Sell
7,262
-15,731
-68% -$590K ﹤0.01% 3638
2023
Q3 		$936K Buy
22,993
+4,168
+22% +$184K ﹤0.01% 2858
2023
Q2 		$855K Buy
18,825
+2,167
+13% +$96.7K ﹤0.01% 2854
2023
Q1 		$740K Sell
16,658
-2,183
-12% -$98.9K ﹤0.01% 2881
2022
Q4 		$726K Buy
18,841
+694
+4% +$27.4K ﹤0.01% 2866
2022
Q3 		$597K Sell
18,147
-3,504
-16% -$140K ﹤0.01% 2904
2022
Q2 		$774K Buy
21,651
+3,944
+22% +$176K ﹤0.01% 2788
2022
Q1 		$921K Buy
17,707
+4,213
+31% +$212K ﹤0.01% 2732
2021
Q4 		$703K Buy
13,494
+2,146
+19% +$107K ﹤0.01% 2864
2021
Q3 		$540K Buy
11,348
+359
+3% +$15.2K ﹤0.01% 2924
2021
Q2 		$455K Buy
10,989
+4,814
+78% +$209K ﹤0.01% 3052
2021
Q1 		$232K Buy
+6,175
New +$222K ﹤0.01% 3273
2019
Q2 		– Sell
-14,169
Closed -$437K – 3051
2019
Q1 		$437K Buy
14,169
+1,647
+13% +$50.5K ﹤0.01% 2424
2018
Q4 		$330K Buy
12,522
+4,352
+53% +$126K ﹤0.01% 2381
2018
Q3 		$270K Sell
8,170
-8,849
-52% -$295K ﹤0.01% 1071
2018
Q2 		$590K Buy
17,019
+6,993
+70% +$283K ﹤0.01% 1254
2018
Q1 		$431K Sell
10,026
-7,897
-44% -$346K ﹤0.01% 1265
2017
Q4 		$751K Sell
17,923
-17
-0.1% -$692 ﹤0.01% 1318
2017
Q3 		$694K Buy
17,940
+7,073
+65% +$256K ﹤0.01% 1307
2017
Q2 		$393K Sell
10,867
-1,378
-11% -$47.5K ﹤0.01% 1605
2017
Q1 		$350K Buy
+12,245
New +$349K ﹤0.01% 1689

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Envestnet Asset Management's HGV Position: Q1 2025 in Review

Envestnet Asset Management sold out of Hilton Grand Vacations (HGV) in Q1 2025, closing a stake of 5,743 shares — an estimated $224K sold.

Envestnet Asset Management first reported a position in HGV in Q1 2017 and held it in 25 quarters. The position peaked at $936K in Q3 2023. 255 funds tracked by Wall St. Rank hold HGV as of Q1 2025.

  • Envestnet Asset Management reported no remaining Hilton Grand Vacations position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 5,743 Hilton Grand Vacations shares in Q1 2025, an estimated $224K.
  • Envestnet Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 25 quarters.
  • Envestnet Asset Management's Hilton Grand Vacations position peaked at $936K in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.