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Exchange Traded Concepts’s Hilton Grand Vacations HGV Stock Holding History

Exchange Traded Concepts’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 		$7.41M Buy
141,513
+63,542
+81% +$3.06M 0.03% 412
2026
Q1 		$3.05M Sell
77,971
-2,958
-4% -$133K 0.02% 500
2025
Q4 		$3.62M Buy
80,929
+55,514
+218% +$2.36M 0.03% 467
2025
Q3 		$1.06M Buy
25,415
+16,091
+173% +$741K 0.01% 759
2025
Q2 		$387K Buy
+9,324
New +$352K ﹤0.01% 949

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exchange Traded Concepts's HGV Position: Q2 2026 in Review

Exchange Traded Concepts increased its Hilton Grand Vacations (HGV) stake by 81% in Q2 2026, buying an estimated $3.06M and bringing the position to 141,513 shares worth $7.41M. The position accounts for 0.03% of the portfolio, ranked #412.

Exchange Traded Concepts first reported a position in HGV in Q2 2025 and has held it in 5 quarters since. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Exchange Traded Concepts held 141,513 shares of Hilton Grand Vacations worth $7.41M as of Q2 2026.
  • Exchange Traded Concepts bought 63,542 Hilton Grand Vacations shares in Q2 2026, an estimated $3.06M.
  • Hilton Grand Vacations made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #412 holding.
  • Exchange Traded Concepts first reported a position in Hilton Grand Vacations in Q2 2025 and has held it in 5 quarters since.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.