Geode Capital Management
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Geode Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Geode Capital 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 		$59.4M Buy
1,518,727
+45,931
+3% +$2.06M ﹤0.01% 1401
2025
Q4 		$65.9M Buy
1,472,796
+25,020
+2% +$1.06M ﹤0.01% 1332
2025
Q3 		$60.5M Buy
1,447,776
+5,583
+0.4% +$257K ﹤0.01% 1358
2025
Q2 		$59.9M Sell
1,442,193
-131,563
-8% -$4.96M ﹤0.01% 1326
2025
Q1 		$58.9M Buy
1,573,756
+17,419
+1% +$695K ﹤0.01% 1284
2024
Q4 		$60.6M Sell
1,556,337
-55,083
-3% -$2.17M ﹤0.01% 1308
2024
Q3 		$58.5M Sell
1,611,420
-33,918
-2% -$1.31M ﹤0.01% 1326
2024
Q2 		$66.5M Sell
1,645,338
-22,859
-1% -$970K 0.01% 1165
2024
Q1 		$78.8M Buy
1,668,197
+35,610
+2% +$1.56M 0.01% 1079
2023
Q4 		$65.6M Buy
1,632,587
+57,390
+4% +$2.15M 0.01% 1153
2023
Q3 		$64.1M Buy
1,575,197
+15,844
+1% +$698K 0.01% 1056
2023
Q2 		$70.9M Buy
1,559,353
+11,549
+0.7% +$515K 0.01% 1006
2023
Q1 		$68.8M Buy
1,547,804
+86,374
+6% +$3.91M 0.01% 970
2022
Q4 		$56.3M Buy
1,461,430
+18,997
+1% +$751K 0.01% 1072
2022
Q3 		$47.4M Sell
1,442,433
-55,299
-4% -$2.2M 0.01% 1118
2022
Q2 		$53.5M Buy
1,497,732
+19,539
+1% +$870K 0.01% 1064
2022
Q1 		$76.9M Buy
1,478,193
+29,539
+2% +$1.49M 0.01% 933
2021
Q4 		$75.5M Buy
1,448,654
+22,449
+2% +$1.12M 0.01% 996
2021
Q3 		$67.8M Buy
1,426,205
+18,213
+1% +$771K 0.01% 1027
2021
Q2 		$58.3M Buy
1,407,992
+55,504
+4% +$2.41M 0.01% 1176
2021
Q1 		$50.7M Buy
1,352,488
+46,670
+4% +$1.68M 0.01% 1216
2020
Q4 		$40.9M Buy
1,305,818
+119,447
+10% +$3.12M 0.01% 1250
2020
Q3 		$24.9M Sell
1,186,371
-32,332
-3% -$689K ﹤0.01% 1372
2020
Q2 		$23.8M Buy
1,218,703
+265,029
+28% +$5.23M 0.01% 1383
2020
Q1 		$15M Buy
953,674
+35,816
+4% +$984K ﹤0.01% 1494
2019
Q4 		$31.6M Buy
917,858
+23,854
+3% +$820K 0.01% 1251
2019
Q3 		$28.6M Sell
894,004
-43,499
-5% -$1.37M 0.01% 1240
2019
Q2 		$29.8M Sell
937,503
-6,622
-0.7% -$197K 0.01% 1202
2019
Q1 		$29.1M Buy
944,125
+63,781
+7% +$1.95M 0.01% 1158
2018
Q4 		$23.2M Buy
880,344
+42,543
+5% +$1.23M 0.01% 1187
2018
Q3 		$27.7M Sell
837,801
-30,249
-3% -$1.01M 0.01% 1175
2018
Q2 		$30.1M Buy
868,050
+71,407
+9% +$2.89M 0.01% 1064
2018
Q1 		$34.3M Buy
796,643
+261,179
+49% +$11.4M 0.01% 924
2017
Q4 		$22.5M Buy
535,464
+18,850
+4% +$767K 0.01% 1177
2017
Q3 		$20M Buy
516,614
+36,747
+8% +$1.33M 0.01% 1240
2017
Q2 		$17.3M Buy
479,867
+88,817
+23% +$3.06M 0.01% 1300
2017
Q1 		$11.2M Buy
+391,050
New +$11.2M ﹤0.01% 1542

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

Geode Capital Management's HGV Position: Q1 2026 in Review

Geode Capital Management increased its Hilton Grand Vacations (HGV) stake by 3.1% in Q1 2026, buying an estimated $2.06M and bringing the position to 1,518,727 shares worth $59.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Geode Capital Management first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $78.8M in Q1 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Geode Capital Management held 1,518,727 shares of Hilton Grand Vacations worth $59.4M as of Q1 2026.
  • Geode Capital Management bought 45,931 Hilton Grand Vacations shares in Q1 2026, an estimated $2.06M.
  • Hilton Grand Vacations made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1401 holding.
  • Geode Capital Management first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
  • Geode Capital Management's Hilton Grand Vacations position peaked at $78.8M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.