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Hantz Financial Services’s Hilton Grand Vacations HGV Stock Holding History

Hantz Financial Services’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 		$1.23M Sell
23,437
-12,501
-35% -$603K 0.02% 456
2026
Q1 		$1.41M Buy
35,938
+4,960
+16% +$222K 0.02% 416
2025
Q4 		$1.39M Sell
30,978
-103
-0.3% -$4.38K 0.02% 411
2025
Q3 		$1.3M Sell
31,081
-30,855
-50% -$1.42M 0.02% 414
2025
Q2 		$2.57M Sell
61,936
-19,599
-24% -$740K 0.04% 296
2025
Q1 		$3.05M Sell
81,535
-378
-0.5% -$15.1K 0.05% 267
2024
Q4 		$3.19M Buy
81,913
+10,265
+14% +$404K 0.06% 261
2024
Q3 		$2.6M Buy
71,648
+5,021
+8% +$194K 0.05% 301
2024
Q2 		$2.69M Sell
66,627
-3,036
-4% -$129K 0.05% 287
2024
Q1 		$3.29M Buy
69,663
+460
+0.7% +$20.1K 0.06% 269
2023
Q4 		$2.78M Sell
69,203
-3,002
-4% -$113K 0.06% 290
2023
Q3 		$2.94M Buy
72,205
+10,442
+17% +$460K 0.07% 262
2023
Q2 		$2.81M Buy
61,763
+27,175
+79% +$1.21M 0.07% 272
2023
Q1 		$1.54M Buy
34,588
+19,924
+136% +$902K 0.04% 344
2022
Q4 		$565K Buy
14,664
+319
+2% +$12.6K 0.02% 459
2022
Q3 		$472K Sell
14,345
-46,964
-77% -$1.87M 0.02% 449
2022
Q2 		$2.19M Buy
61,309
+9,906
+19% +$441K 0.07% 257
2022
Q1 		$2.67M Buy
51,403
+4,177
+9% +$211K 0.08% 246
2021
Q4 		$2.46M Sell
47,226
-956
-2% -$47.8K 0.07% 246
2021
Q3 		$2.29M Buy
48,182
+18,017
+60% +$763K 0.08% 235
2021
Q2 		$1.25M Buy
+30,165
New +$1.31M 0.05% 288

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

Hantz Financial Services's HGV Position: Q2 2026 in Review

Hantz Financial Services reduced its Hilton Grand Vacations (HGV) stake by 35% in Q2 2026, selling an estimated $603K and leaving 23,437 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #456.

Hantz Financial Services first reported a position in HGV in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.29M in Q1 2024. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Hantz Financial Services held 23,437 shares of Hilton Grand Vacations worth $1.23M as of Q2 2026.
  • Hantz Financial Services sold 12,501 Hilton Grand Vacations shares in Q2 2026, an estimated $603K.
  • Hilton Grand Vacations made up 0.02% of Hantz Financial Services's portfolio in Q2 2026, its #456 holding.
  • Hantz Financial Services first reported a position in Hilton Grand Vacations in Q2 2021 and has held it in 21 quarters since.
  • Hantz Financial Services's Hilton Grand Vacations position peaked at $3.29M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.