Hollencrest Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Hollencrest Capital Management’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	$63.4K	Hold	1,210	–	–	﹤0.01%	530
2026 Q1	$47.3K	Hold	1,210	–	–	﹤0.01%	561
2025 Q4	$54.1K	Hold	1,210	–	–	﹤0.01%	546
2025 Q3	$50.6K	Hold	1,210	–	–	﹤0.01%	553
2025 Q2	$50.3K	Hold	1,210	–	–	﹤0.01%	512
2025 Q1	$45.3K	Hold	1,210	–	–	﹤0.01%	540
2024 Q4	$47.1K	Hold	1,210	–	–	﹤0.01%	546
2024 Q3	$43.9K	Hold	1,210	–	–	﹤0.01%	533
2024 Q2	$48.9K	Hold	1,210	–	–	﹤0.01%	521
2024 Q1	$57.1K	Hold	1,210	–	–	﹤0.01%	460
2023 Q4	$48.6K	Hold	1,210	–	–	﹤0.01%	493
2023 Q3	$49.2K	Hold	1,210	–	–	0.01%	481
2023 Q2	$55K	Hold	1,210	–	–	0.01%	477
2023 Q1	$53.8K	Hold	1,210	–	–	0.01%	468
2022 Q4	$46.6K	Buy	+1,210	New	+$47.8K	0.01%	466

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hollencrest Capital Management's HGV Position: Q2 2026 in Review

Hollencrest Capital Management held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 1,210 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Hollencrest Capital Management first reported a position in HGV in Q4 2022 and has held it in 15 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Hollencrest Capital Management held 1,210 shares of Hilton Grand Vacations worth $63.4K as of Q2 2026.
Hollencrest Capital Management left its Hilton Grand Vacations share count unchanged in Q2 2026.
Hilton Grand Vacations made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #530 holding.
Hollencrest Capital Management first reported a position in Hilton Grand Vacations in Q4 2022 and has held it in 15 quarters since.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.