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Great Lakes Advisors’s Hilton Grand Vacations HGV Stock Holding History

Great Lakes Advisors’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 		$2.53M Sell
48,337
-11,021
-19% -$532K 0.02% 388
2026
Q1 		$2.32M Buy
59,358
+19,546
+49% +$876K 0.02% 385
2025
Q4 		$1.78M Sell
39,812
-211
-0.5% -$8.96K 0.01% 440
2025
Q3 		$1.67M Sell
40,023
-4,405
-10% -$203K 0.01% 470
2025
Q2 		$1.85M Sell
44,428
-2,528
-5% -$95.4K 0.02% 464
2025
Q1 		$1.76M Sell
46,956
-17,995
-28% -$718K 0.02% 464
2024
Q4 		$2.53M Sell
64,951
-177,498
-73% -$6.99M 0.02% 448
2024
Q3 		$8.81M Sell
242,449
-10,368
-4% -$401K 0.07% 222
2024
Q2 		$10.2M Sell
252,817
-16,812
-6% -$714K 0.09% 199
2024
Q1 		$12.7M Buy
269,629
+88,757
+49% +$3.88M 0.11% 177
2023
Q4 		$7.27M Buy
180,872
+45,218
+33% +$1.7M 0.07% 244
2023
Q3 		$5.52M Sell
135,654
-8,300
-6% -$366K 0.05% 290
2023
Q2 		$6.54M Sell
143,954
-73,388
-34% -$3.28M 0.07% 268
2023
Q1 		$9.66M Buy
+217,342
New +$9.84M 0.09% 226

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

Great Lakes Advisors's HGV Position: Q2 2026 in Review

Great Lakes Advisors reduced its Hilton Grand Vacations (HGV) stake by 19% in Q2 2026, selling an estimated $532K and leaving 48,337 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #388.

Great Lakes Advisors first reported a position in HGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.7M in Q1 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Great Lakes Advisors held 48,337 shares of Hilton Grand Vacations worth $2.53M as of Q2 2026.
  • Great Lakes Advisors sold 11,021 Hilton Grand Vacations shares in Q2 2026, an estimated $532K.
  • Hilton Grand Vacations made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #388 holding.
  • Great Lakes Advisors first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 14 quarters since.
  • Great Lakes Advisors's Hilton Grand Vacations position peaked at $12.7M in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.