Handelsbanken Fonder’s Hilton Grand Vacations HGV Stock Holding History

Handelsbanken Fonder’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	$1.16M	Buy	22,209 +1,000	+5%	+$48.2K	﹤0.01%	1063
2026 Q1	$830K	Hold	21,209	–	–	﹤0.01%	1121
2025 Q4	$949K	Hold	21,209	–	–	﹤0.01%	1052
2025 Q3	$887K	Hold	21,209	–	–	﹤0.01%	1056
2025 Q2	$881K	Sell	21,209 -2,600	-11%	-$98.1K	﹤0.01%	1013
2025 Q1	$891K	Hold	23,809	–	–	﹤0.01%	985
2024 Q4	$927K	Sell	23,809 -1,600	-6%	-$63K	﹤0.01%	1007
2024 Q3	$923K	Buy	25,409 +8,600	+51%	+$333K	﹤0.01%	983
2024 Q2	$680K	Hold	16,809	–	–	﹤0.01%	1016
2024 Q1	$794K	Hold	16,809	–	–	﹤0.01%	942
2023 Q4	$675K	Buy	16,809 +4,700	+39%	+$176K	﹤0.01%	976
2023 Q3	$493K	Hold	12,109	–	–	﹤0.01%	1056
2023 Q2	$550K	Hold	12,109	–	–	﹤0.01%	1020
2023 Q1	$538K	Hold	12,109	–	–	﹤0.01%	976
2022 Q4	$467K	Hold	12,109	–	–	﹤0.01%	1002
2022 Q3	$398K	Hold	12,109	–	–	﹤0.01%	1094
2022 Q2	$433K	Hold	12,109	–	–	﹤0.01%	1104
2022 Q1	$630K	Sell	12,109 -4,800	-28%	-$242K	﹤0.01%	1041
2021 Q4	$881K	Hold	16,909	–	–	﹤0.01%	962
2021 Q3	$804K	Hold	16,909	–	–	﹤0.01%	1041
2021 Q2	$700K	Sell	16,909 -2,300	-12%	-$99.9K	﹤0.01%	1130
2021 Q1	$720K	Hold	19,209	–	–	﹤0.01%	1006
2020 Q4	$602K	Sell	19,209 -7,300	-28%	-$191K	﹤0.01%	1057
2020 Q3	$556K	Hold	26,509	–	–	﹤0.01%	949
2020 Q2	$518K	Buy	+26,509	New	+$523K	﹤0.01%	948

Other funds holding HGV

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder's HGV Position: Q2 2026 in Review

Handelsbanken Fonder increased its Hilton Grand Vacations (HGV) stake by 4.7% in Q2 2026, buying an estimated $48.2K and bringing the position to 22,209 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Handelsbanken Fonder first reported a position in HGV in Q2 2020 and has held it in 25 quarters since. 65 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Handelsbanken Fonder held 22,209 shares of Hilton Grand Vacations worth $1.16M as of Q2 2026.
Handelsbanken Fonder bought 1,000 Hilton Grand Vacations shares in Q2 2026, an estimated $48.2K.
Hilton Grand Vacations made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1063 holding.
Handelsbanken Fonder first reported a position in Hilton Grand Vacations in Q2 2020 and has held it in 25 quarters since.
65 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.