FHA
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Flagship Harbor Advisors’s Hilton Grand Vacations HGV Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-15
Closed -$671 – 1348
2025
Q4 		$671 Buy
+15
New +$637 ﹤0.01% 1996
2020
Q4 		– Sell
-50
Closed -$1K – 1031
2020
Q3 		$1K Hold
50
– – ﹤0.01% 1819
2020
Q2 		$0 Hold
50
– – ﹤0.01% 2068
2020
Q1 		$1K Sell
50
-20
-29% -$549 ﹤0.01% 1744
2019
Q4 		$2K Hold
70
– – ﹤0.01% 1715
2019
Q3 		$2K Hold
70
– – ﹤0.01% 1675
2019
Q2 		$2K Hold
70
– – ﹤0.01% 1678
2019
Q1 		$2K Hold
70
– – ﹤0.01% 1671
2018
Q4 		$1K Hold
70
– – ﹤0.01% 1739
2018
Q3 		$2K Hold
70
– – ﹤0.01% 1905
2018
Q2 		$2K Buy
+70
New +$2.83K ﹤0.01% 1850

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Flagship Harbor Advisors's HGV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 15 shares — an estimated $671 sold.

Flagship Harbor Advisors first reported a position in HGV in Q2 2018 and held it in 11 quarters. The position peaked at $2K in Q4 2019. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 15 Hilton Grand Vacations shares in Q1 2026, an estimated $671.
  • Flagship Harbor Advisors first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Hilton Grand Vacations position peaked at $2K in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.