Fox Run Management’s Hilton Grand Vacations HGV Stock Holding History

Fox Run Management’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	-24,241	Closed	-$1.08M	–	1036
2025 Q4	$1.08M	Buy	+24,241	New	+$1.03M	0.17%	179
2025 Q1	–	Sell	-9,299	Closed	-$362K	–	1037
2024 Q4	$362K	Buy	+9,299	New	+$366K	0.07%	557
2024 Q3	–	Sell	-7,308	Closed	-$295K	–	930
2024 Q2	$295K	Buy	+7,308	New	+$310K	0.06%	559
2024 Q1	–	Sell	-21,117	Closed	-$848K	–	897
2023 Q4	$848K	Buy	+21,117	New	+$792K	0.22%	127
2018 Q4	–	Sell	-18,472	Closed	-$611K	–	595
2018 Q3	$611K	Buy	+18,472	New	+$615K	0.27%	108
2018 Q2	–	Sell	-5,920	Closed	-$255K	–	774
2018 Q1	$255K	Buy	+5,920	New	+$259K	0.06%	549

Other funds holding HGV

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM