Highland Capital Management (Tennessee)’s Hilton Grand Vacations HGV Stock Holding History

Highland Capital Management (Tennessee)’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	–	Sell	-11,066	Closed	-$433K	–	432
2026 Q1	$433K	Buy	11,066 +3,556	+47%	+$159K	0.02%	335
2025 Q4	$336K	Buy	+7,510	New	+$319K	0.02%	323
2018 Q2	–	Sell	-14,752	Closed	-$635K	–	356
2018 Q1	$635K	Buy	14,752 +193	+1%	+$8.46K	0.05%	254
2017 Q4	$611K	Buy	14,559 +3,775	+35%	+$154K	0.05%	252
2017 Q3	$417K	Sell	10,784 -14,566	-57%	-$527K	0.03%	282
2017 Q2	$914K	Buy	+25,350	New	+$874K	0.07%	199

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s HGV Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Hilton Grand Vacations (HGV) in Q2 2026, closing a stake of 11,066 shares — an estimated $433K sold.

Highland Capital Management (Tennessee) first reported a position in HGV in Q2 2017 and held it in 6 quarters. The position peaked at $914K in Q2 2017. 80 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Highland Capital Management (Tennessee) reported no remaining Hilton Grand Vacations position as of Q2 2026 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 11,066 Hilton Grand Vacations shares in Q2 2026, an estimated $433K.
Highland Capital Management (Tennessee) first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s Hilton Grand Vacations position peaked at $914K in Q2 2017.
80 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.