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High Note Wealth’s Hilton Grand Vacations HGV Stock Holding History

High Note Wealth’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
Q1 		$3.99K Hold
102
– – ﹤0.01% 625
2025
Q4 		$4.57K Buy
102
+14
+16% +$595 ﹤0.01% 549
2025
Q3 		$3.68K Hold
88
– – ﹤0.01% 596
2025
Q2 		$3.65K Buy
88
+36
+69% +$1.36K ﹤0.01% 566
2025
Q1 		$1.95K Hold
52
– – ﹤0.01% 669
2024
Q4 		$2.02K Buy
+52
New +$2.05K ﹤0.01% 684

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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

High Note Wealth's HGV Position: Q1 2026 in Review

High Note Wealth held its Hilton Grand Vacations (HGV) position steady in Q1 2026 at 102 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

High Note Wealth first reported a position in HGV in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.57K in Q4 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • High Note Wealth held 102 shares of Hilton Grand Vacations worth $3.99K as of Q1 2026.
  • High Note Wealth left its Hilton Grand Vacations share count unchanged in Q1 2026.
  • Hilton Grand Vacations made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #625 holding.
  • High Note Wealth first reported a position in Hilton Grand Vacations in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Hilton Grand Vacations position peaked at $4.57K in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.