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Guggenheim Capital’s Hilton Grand Vacations HGV Stock Holding History

Guggenheim 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
2026
Q2 		$434K Sell
8,290
-22,216
-73% -$1.07M ﹤0.01% 1351
2026
Q1 		$1.19M Buy
30,506
+21,467
+237% +$962K 0.01% 924
2025
Q4 		$404K Sell
9,039
-1,340
-13% -$56.9K ﹤0.01% 1386
2025
Q3 		$434K Sell
10,379
-61
-0.6% -$2.81K ﹤0.01% 1244
2025
Q2 		$434K Sell
10,440
-874
-8% -$33K ﹤0.01% 1253
2025
Q1 		$423K Sell
11,314
-1,694
-13% -$67.5K ﹤0.01% 1280
2024
Q4 		$507K Buy
+13,008
New +$513K ﹤0.01% 1262
2022
Q2 		– Sell
-4,296
Closed -$224K – 2092
2022
Q1 		$224K Sell
4,296
-164,162
-97% -$8.28M ﹤0.01% 2002
2021
Q4 		$8.78M Sell
168,458
-19,822
-11% -$991K 0.05% 477
2021
Q3 		$8.96M Buy
188,280
+6,549
+4% +$277K 0.05% 428
2021
Q2 		$7.52M Buy
181,731
+8,771
+5% +$381K 0.04% 502
2021
Q1 		$6.48M Buy
+172,960
New +$6.22M 0.04% 521
2018
Q2 		– Sell
-83,182
Closed -$3.58M – 2473
2018
Q1 		$3.58M Buy
83,182
+30,373
+58% +$1.33M 0.01% 1224
2017
Q4 		$2.21M Buy
52,809
+7,324
+16% +$298K 0.01% 1596
2017
Q3 		$1.76M Sell
45,485
-3,314
-7% -$120K ﹤0.01% 1761
2017
Q2 		$1.76M Buy
48,799
+7,240
+17% +$250K ﹤0.01% 1721
2017
Q1 		$1.19M Buy
+41,559
New +$1.19M ﹤0.01% 2007

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

Guggenheim Capital's HGV Position: Q2 2026 in Review

Guggenheim Capital reduced its Hilton Grand Vacations (HGV) stake by 73% in Q2 2026, selling an estimated $1.07M and leaving 8,290 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Guggenheim Capital first reported a position in HGV in Q1 2017 and has held it in 17 quarters since. The position peaked at $8.96M in Q3 2021. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Guggenheim Capital held 8,290 shares of Hilton Grand Vacations worth $434K as of Q2 2026.
  • Guggenheim Capital sold 22,216 Hilton Grand Vacations shares in Q2 2026, an estimated $1.07M.
  • Hilton Grand Vacations made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1351 holding.
  • Guggenheim Capital first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 17 quarters since.
  • Guggenheim Capital's Hilton Grand Vacations position peaked at $8.96M in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.