Fidelity Investments
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Fidelity Investments’s Hilton Grand Vacations HGV Stock Holding History

Fidelity Investments’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 		$119M Sell
3,050,196
-1,411,334
-32% -$63.3M 0.01% 1098
2025
Q4 		$200M Buy
4,461,530
+101,552
+2% +$4.31M 0.01% 861
2025
Q3 		$182M Sell
4,359,978
-378,241
-8% -$17.4M 0.01% 889
2025
Q2 		$197M Sell
4,738,219
-917,224
-16% -$34.6M 0.01% 824
2025
Q1 		$212M Buy
5,655,443
+2,437,424
+76% +$97.2M 0.01% 774
2024
Q4 		$125M Sell
3,218,019
-53,368
-2% -$2.1M 0.01% 1027
2024
Q3 		$119M Buy
3,271,387
+917,397
+39% +$35.5M 0.01% 1029
2024
Q2 		$95.2M Buy
2,353,990
+95,772
+4% +$4.07M 0.01% 1058
2024
Q1 		$107M Buy
2,258,218
+100,969
+5% +$4.42M 0.01% 1029
2023
Q4 		$86.7M Buy
2,157,249
+66,633
+3% +$2.5M 0.01% 1069
2023
Q3 		$85.1M Sell
2,090,616
-57,508
-3% -$2.53M 0.01% 1048
2023
Q2 		$97.6M Sell
2,148,124
-190,115
-8% -$8.48M 0.01% 1000
2023
Q1 		$104M Buy
2,338,239
+741,425
+46% +$33.6M 0.01% 971
2022
Q4 		$61.5M Buy
1,596,814
+296,068
+23% +$11.7M 0.01% 1166
2022
Q3 		$42.8M Sell
1,300,746
-842,724
-39% -$33.6M ﹤0.01% 1304
2022
Q2 		$76.6M Sell
2,143,470
-1,915,124
-47% -$85.3M 0.01% 1074
2022
Q1 		$211M Sell
4,058,594
-536,222
-12% -$27M 0.02% 749
2021
Q4 		$239M Sell
4,594,816
-278,730
-6% -$13.9M 0.02% 735
2021
Q3 		$232M Sell
4,873,546
-424,165
-8% -$18M 0.02% 742
2021
Q2 		$219M Sell
5,297,711
-57,827
-1% -$2.51M 0.02% 785
2021
Q1 		$201M Sell
5,355,538
-1,392,844
-21% -$50.1M 0.02% 788
2020
Q4 		$212M Sell
6,748,382
-480,484
-7% -$12.6M 0.02% 721
2020
Q3 		$152M Sell
7,228,866
-681,904
-9% -$14.5M 0.02% 740
2020
Q2 		$155M Sell
7,910,770
-124,168
-2% -$2.45M 0.02% 703
2020
Q1 		$127M Buy
8,034,938
+311,652
+4% +$8.56M 0.02% 673
2019
Q4 		$266M Sell
7,723,286
-2,451,819
-24% -$84.3M 0.03% 544
2019
Q3 		$326M Sell
10,175,105
-3,440,746
-25% -$108M 0.04% 449
2019
Q2 		$433M Sell
13,615,851
-539,363
-4% -$16M 0.05% 365
2019
Q1 		$437M Buy
14,155,214
+715,636
+5% +$21.9M 0.05% 351
2018
Q4 		$355M Sell
13,439,578
-966,420
-7% -$28M 0.05% 381
2018
Q3 		$477M Buy
14,405,998
+800,606
+6% +$26.7M 0.05% 343
2018
Q2 		$472M Buy
13,605,392
+2,239,716
+20% +$90.6M 0.05% 336
2018
Q1 		$489M Buy
11,365,676
+8,439,809
+288% +$370M 0.06% 342
2017
Q4 		$123M Buy
2,925,867
+1,573,358
+116% +$64M 0.01% 902
2017
Q3 		$52.2M Sell
1,352,509
-783,338
-37% -$28.4M 0.01% 1283
2017
Q2 		$77M Buy
2,135,847
+39,299
+2% +$1.36M 0.01% 1103
2017
Q1 		$60.1M Buy
+2,096,548
New +$59.8M 0.01% 1216

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments's HGV Position: Q1 2026 in Review

Fidelity Investments reduced its Hilton Grand Vacations (HGV) stake by 32% in Q1 2026, selling an estimated $63.3M and leaving 3,050,196 shares worth $119M. The position accounts for 0.01% of the portfolio, ranked #1098.

Fidelity Investments first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $489M in Q1 2018. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Fidelity Investments held 3,050,196 shares of Hilton Grand Vacations worth $119M as of Q1 2026.
  • Fidelity Investments sold 1,411,334 Hilton Grand Vacations shares in Q1 2026, an estimated $63.3M.
  • Hilton Grand Vacations made up 0.01% of Fidelity Investments's portfolio in Q1 2026, its #1098 holding.
  • Fidelity Investments first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
  • Fidelity Investments's Hilton Grand Vacations position peaked at $489M in Q1 2018.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.