Federated Hermes
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Federated Hermes’s Hilton Grand Vacations HGV Stock Holding History

Federated Hermes’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 		$186K Sell
4,760
-56
-1% -$2.51K ﹤0.01% 1507
2025
Q4 		$216K Sell
4,816
-694
-13% -$29.5K ﹤0.01% 1487
2025
Q3 		$230K Buy
5,510
+119
+2% +$5.48K ﹤0.01% 1486
2025
Q2 		$224K Sell
5,391
-484
-8% -$18.3K ﹤0.01% 1472
2025
Q1 		$220K Sell
5,875
-899
-13% -$35.8K ﹤0.01% 1474
2024
Q4 		$264K Sell
6,774
-549
-7% -$21.6K ﹤0.01% 1443
2024
Q3 		$266K Sell
7,323
-576
-7% -$22.3K ﹤0.01% 1441
2024
Q2 		$319K Sell
7,899
-877
-10% -$37.2K ﹤0.01% 1401
2024
Q1 		$414K Buy
8,776
+3,573
+69% +$156K ﹤0.01% 1364
2023
Q4 		$209K Sell
5,203
-8,226
-61% -$309K ﹤0.01% 1500
2023
Q3 		$547K Buy
13,429
+1,655
+14% +$72.9K ﹤0.01% 1301
2023
Q2 		$535K Buy
11,774
+978
+9% +$43.6K ﹤0.01% 1345
2023
Q1 		$480K Buy
+10,796
New +$489K ﹤0.01% 1412
2019
Q4 		– Sell
-15,821
Closed -$506K – 2252
2019
Q3 		$506K Buy
15,821
+1,725
+12% +$54.3K ﹤0.01% 1451
2019
Q2 		$449K Sell
14,096
-1,044
-7% -$31.1K ﹤0.01% 1451
2019
Q1 		$467K Sell
15,140
-983
-6% -$30.1K ﹤0.01% 1451
2018
Q4 		$425K Sell
16,123
-1,488
-8% -$43.2K ﹤0.01% 1465
2018
Q3 		$583K Sell
17,611
-111,879
-86% -$3.73M ﹤0.01% 1461
2018
Q2 		$4.49M Buy
129,490
+88,764
+218% +$3.59M 0.01% 714
2018
Q1 		$1.75M Buy
40,726
+20,966
+106% +$919K 0.01% 1015
2017
Q4 		$829K Sell
19,760
-420
-2% -$17.1K ﹤0.01% 1272
2017
Q3 		$780K Buy
20,180
+4,061
+25% +$147K ﹤0.01% 1262
2017
Q2 		$581K Buy
+16,119
New +$556K ﹤0.01% 1347

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

Federated Hermes's HGV Position: Q1 2026 in Review

Federated Hermes reduced its Hilton Grand Vacations (HGV) stake by 1.2% in Q1 2026, selling an estimated $2.51K and leaving 4,760 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Federated Hermes first reported a position in HGV in Q2 2017 and has held it in 23 quarters since. The position peaked at $4.49M in Q2 2018. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Federated Hermes held 4,760 shares of Hilton Grand Vacations worth $186K as of Q1 2026.
  • Federated Hermes sold 56 Hilton Grand Vacations shares in Q1 2026, an estimated $2.51K.
  • Hilton Grand Vacations made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1507 holding.
  • Federated Hermes first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 23 quarters since.
  • Federated Hermes's Hilton Grand Vacations position peaked at $4.49M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.