Exchange Traded Concepts
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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
Q3 		$10.3M Buy
298,116
+156,603
+111% +$6.94M 0.04% 347
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

Iridian Asset Management
Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Exchange Traded Concepts's HGV Position: Q3 2026 in Review

Exchange Traded Concepts increased its Hilton Grand Vacations (HGV) stake by 111% in Q3 2026, buying an estimated $6.94M and bringing the position to 298,116 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #347.

Exchange Traded Concepts first reported a position in HGV in Q2 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold HGV as of Q3 2026.

  • Exchange Traded Concepts held 298,116 shares of Hilton Grand Vacations worth $10.3M as of Q3 2026.
  • Exchange Traded Concepts bought 156,603 Hilton Grand Vacations shares in Q3 2026, an estimated $6.94M.
  • Hilton Grand Vacations made up 0.04% of Exchange Traded Concepts's portfolio in Q3 2026, its #347 holding.
  • Exchange Traded Concepts first reported a position in Hilton Grand Vacations in Q2 2025 and has held it in 6 quarters since.
  • 50 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.