Garde Capital’s Hilton Grand Vacations HGV Stock Holding History

Garde Capital’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
2025 Q3	–	Sell	-5	Closed	-$208	–	491
2025 Q2	$208	Hold	5	–	–	﹤0.01%	790
2025 Q1	$188	Buy	+5	New	+$199	﹤0.01%	776

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Garde Capital's HGV Position: Q3 2025 in Review

Garde Capital sold out of Hilton Grand Vacations (HGV) in Q3 2025, closing a stake of 5 shares — an estimated $208 sold.

Garde Capital first reported a position in HGV in Q1 2025 and held it in 2 quarters. The position peaked at $208 in Q2 2025. 261 funds tracked by Wall St. Rank hold HGV as of Q3 2025.

Garde Capital reported no remaining Hilton Grand Vacations position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 5 Hilton Grand Vacations shares in Q3 2025, an estimated $208.
Garde Capital first reported a position in Hilton Grand Vacations in Q1 2025 and held it in 2 quarters.
Garde Capital's Hilton Grand Vacations position peaked at $208 in Q2 2025.
261 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.