GAMMA Investing’s Hilton Grand Vacations HGV Stock Holding History

GAMMA Investing’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 Q2	$57.5K	Buy	1,098 +112	+11%	+$5.4K	﹤0.01%	2210
2026 Q1	$38.6K	Buy	986 +61	+7%	+$2.73K	﹤0.01%	2355
2025 Q4	$41.4K	Buy	925 +349	+61%	+$14.8K	﹤0.01%	2195
2025 Q3	$24.1K	Buy	576 +60	+12%	+$2.76K	﹤0.01%	2427
2025 Q2	$21.4K	Buy	516 +58	+13%	+$2.19K	﹤0.01%	2419
2025 Q1	$17.1K	Buy	458 +278	+154%	+$11.1K	﹤0.01%	2479
2024 Q4	$7.01K	Buy	180 +144	+400%	+$5.67K	﹤0.01%	2768
2024 Q3	$1.31K	Sell	36 -131	-78%	-$5.07K	﹤0.01%	3187
2024 Q2	$6.75K	Buy	167 +108	+183%	+$4.58K	﹤0.01%	2434
2024 Q1	$2.79K	Buy	59 +11	+23%	+$481	﹤0.01%	2634
2023 Q4	$2K	Buy	+48	New	+$1.8K	﹤0.01%	2579

Other funds holding HGV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

GAMMA Investing's HGV Position: Q2 2026 in Review

GAMMA Investing increased its Hilton Grand Vacations (HGV) stake by 11% in Q2 2026, buying an estimated $5.4K and bringing the position to 1,098 shares worth $57.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

GAMMA Investing first reported a position in HGV in Q4 2023 and has held it in 11 quarters since. 28 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

GAMMA Investing held 1,098 shares of Hilton Grand Vacations worth $57.5K as of Q2 2026.
GAMMA Investing bought 112 Hilton Grand Vacations shares in Q2 2026, an estimated $5.4K.
Hilton Grand Vacations made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2210 holding.
GAMMA Investing first reported a position in Hilton Grand Vacations in Q4 2023 and has held it in 11 quarters since.
28 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.