Franklin Resources
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Franklin Resources’s Hilton Grand Vacations HGV Stock Holding History

Franklin Resources’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 		$60.6M Sell
1,549,723
-387,271
-20% -$17.4M 0.01% 588
2025
Q4 		$86.7M Buy
1,936,994
+521,109
+37% +$22.1M 0.02% 476
2025
Q3 		$59.2M Sell
1,415,885
-868,808
-38% -$40M 0.01% 585
2025
Q2 		$94.9M Sell
2,284,693
-1,734,965
-43% -$65.5M 0.03% 436
2025
Q1 		$150M Buy
4,019,658
+347,487
+9% +$13.9M 0.04% 357
2024
Q4 		$143M Buy
3,672,171
+373,442
+11% +$14.7M 0.04% 367
2024
Q3 		$117M Buy
3,298,729
+499,067
+18% +$19.3M 0.03% 404
2024
Q2 		$113M Sell
2,799,662
-279,430
-9% -$11.9M 0.03% 385
2024
Q1 		$145M Buy
3,079,092
+41,720
+1% +$1.82M 0.05% 334
2023
Q4 		$122M Buy
3,037,372
+195,485
+7% +$7.34M 0.06% 322
2023
Q3 		$116M Buy
2,841,887
+321,101
+13% +$14.1M 0.06% 329
2023
Q2 		$115M Buy
2,520,786
+1,104,101
+78% +$49.3M 0.05% 341
2023
Q1 		$62.9M Buy
1,416,685
+678,680
+92% +$30.7M 0.03% 464
2022
Q4 		$28.4M Buy
738,005
+2,178
+0.3% +$86.1K 0.01% 683
2022
Q3 		$24.2M Sell
735,827
-1,375,578
-65% -$54.8M 0.01% 721
2022
Q2 		$75.4M Sell
2,111,405
-510,498
-19% -$22.7M 0.04% 452
2022
Q1 		$136M Sell
2,621,903
-365,895
-12% -$18.4M 0.05% 367
2021
Q4 		$156M Sell
2,987,798
-922,950
-24% -$46.2M 0.06% 354
2021
Q3 		$186M Buy
3,910,748
+465,662
+14% +$19.7M 0.07% 315
2021
Q2 		$143M Buy
3,445,086
+1,271,703
+59% +$55.2M 0.05% 373
2021
Q1 		$81.5M Buy
+2,173,383
New +$78.2M 0.03% 488

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

Franklin Resources's HGV Position: Q1 2026 in Review

Franklin Resources reduced its Hilton Grand Vacations (HGV) stake by 20% in Q1 2026, selling an estimated $17.4M and leaving 1,549,723 shares worth $60.6M. The position accounts for 0.01% of the portfolio, ranked #588.

Franklin Resources first reported a position in HGV in Q1 2021 and has held it in 21 quarters since. The position peaked at $186M in Q3 2021. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Franklin Resources held 1,549,723 shares of Hilton Grand Vacations worth $60.6M as of Q1 2026.
  • Franklin Resources sold 387,271 Hilton Grand Vacations shares in Q1 2026, an estimated $17.4M.
  • Hilton Grand Vacations made up 0.01% of Franklin Resources's portfolio in Q1 2026, its #588 holding.
  • Franklin Resources first reported a position in Hilton Grand Vacations in Q1 2021 and has held it in 21 quarters since.
  • Franklin Resources's Hilton Grand Vacations position peaked at $186M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.