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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
Q2 		$5.34K Hold
102
– – ﹤0.01% 577
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 $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

High Note Wealth's HGV Position: Q2 2026 in Review

High Note Wealth held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 102 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

High Note Wealth first reported a position in HGV in Q4 2024 and has held it in 7 quarters since. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • High Note Wealth held 102 shares of Hilton Grand Vacations worth $5.34K as of Q2 2026.
  • High Note Wealth left its Hilton Grand Vacations share count unchanged in Q2 2026.
  • Hilton Grand Vacations made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #577 holding.
  • High Note Wealth first reported a position in Hilton Grand Vacations in Q4 2024 and has held it in 7 quarters since.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.