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GRS Advisors’s Hilton Grand Vacations HGV Stock Holding History

GRS 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
2025
Q2 		– Sell
-47,248
Closed -$1.77M – 34
2025
Q1 		$1.77M Sell
47,248
-579,545
-92% -$23.1M 0.18% 30
2024
Q4 		$24.4M Buy
+626,793
New +$24.7M 2.41% 19
2021
Q3 		– Sell
-152,325
Closed -$6.3M – 31
2021
Q2 		$6.3M Sell
152,325
-145,335
-49% -$6.31M 4.01% 12
2021
Q1 		$11.2M Buy
+297,660
New +$10.7M 7.07% 4
2020
Q1 		– Sell
-166,269
Closed -$5.72M – 23
2019
Q4 		$5.72M Sell
166,269
-63,536
-28% -$2.18M 3.3% 13
2019
Q3 		$7.35M Sell
229,805
-6,604
-3% -$208K 4.14% 13
2019
Q2 		$7.52M Sell
236,409
-5,000
-2% -$149K 4.45% 8
2019
Q1 		$7.45M Buy
241,409
+418
+0.2% +$12.8K 4.37% 14
2018
Q4 		$6.36M Buy
+240,991
New +$6.99M 4.05% 15

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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GRS Advisors's HGV Position: Q2 2025 in Review

GRS Advisors sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 47,248 shares — an estimated $1.77M sold.

GRS Advisors first reported a position in HGV in Q4 2018 and held it in 9 quarters. The position peaked at $24.4M in Q4 2024. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

  • GRS Advisors reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
  • GRS Advisors sold 47,248 Hilton Grand Vacations shares in Q2 2025, an estimated $1.77M.
  • GRS Advisors first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 9 quarters.
  • GRS Advisors's Hilton Grand Vacations position peaked at $24.4M in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on GRS Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.