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Headlands Technologies’s Hilton Grand Vacations HGV Stock Holding History

Headlands Technologies’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
-256
Closed -$9.58K – 1336
2025
Q1 		$9.58K Buy
+256
New +$10.2K ﹤0.01% 942
2024
Q3 		– Sell
-308
Closed -$12.5K – 1327
2024
Q2 		$12.5K Buy
+308
New +$13.1K ﹤0.01% 959
2024
Q1 		– Sell
-291
Closed -$11.7K – 1374
2023
Q4 		$11.7K Buy
+291
New +$10.9K ﹤0.01% 748

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

Headlands Technologies's HGV Position: Q2 2025 in Review

Headlands Technologies sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 256 shares — an estimated $9.58K sold.

Headlands Technologies first reported a position in HGV in Q4 2023 and held it in 3 quarters. The position peaked at $12.5K in Q2 2024. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

  • Headlands Technologies reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 256 Hilton Grand Vacations shares in Q2 2025, an estimated $9.58K.
  • Headlands Technologies first reported a position in Hilton Grand Vacations in Q4 2023 and held it in 3 quarters.
  • Headlands Technologies's Hilton Grand Vacations position peaked at $12.5K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.