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Gray Foundation’s Hilton Grand Vacations HGV Stock Holding History

Gray Foundation’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 		– Sell
-212,520
Closed -$8.31M – 11
2026
Q1 		$8.31M Hold
212,520
– – 2.1% 8
2025
Q4 		$9.51M Hold
212,520
– – 2.39% 7
2025
Q3 		$8.89M Hold
212,520
– – 2.53% 8
2025
Q2 		$8.83M Hold
212,520
– – 2.5% 7
2025
Q1 		$7.95M Hold
212,520
– – 2.48% 8
2024
Q4 		$8.28M Hold
212,520
– – 2.36% 8
2024
Q3 		$7.72M Hold
212,520
– – 2.29% 10
2024
Q2 		$8.59M Hold
212,520
– – 2.63% 8
2024
Q1 		$10M Hold
212,520
– – 3.13% 9
2023
Q4 		$8.54M Buy
+212,520
New +$7.98M 3.02% 9

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gray Foundation's HGV Position: Q2 2026 in Review

Gray Foundation sold out of Hilton Grand Vacations (HGV) in Q2 2026, closing a stake of 212,520 shares — an estimated $8.31M sold.

Gray Foundation first reported a position in HGV in Q4 2023 and held it in 10 quarters. The position peaked at $10M in Q1 2024. 300 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Gray Foundation reported no remaining Hilton Grand Vacations position as of Q2 2026 after selling out during the quarter.
  • Gray Foundation sold 212,520 Hilton Grand Vacations shares in Q2 2026, an estimated $8.31M.
  • Gray Foundation first reported a position in Hilton Grand Vacations in Q4 2023 and held it in 10 quarters.
  • Gray Foundation's Hilton Grand Vacations position peaked at $10M in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Gray Foundation's 13F filing for Q2 2026, filed 5 Aug 2026.