Holocene Advisors’s Hilton Grand Vacations HGV Stock Holding History

Holocene Advisors’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	–	Sell	-39,109	Closed	-$1.75M	–	885
2025 Q4	$1.75M	Buy	39,109 +1,673	+4%	+$71.1K	﹤0.01%	522
2025 Q3	$1.57M	Sell	37,436 -10,215	-21%	-$470K	﹤0.01%	569
2025 Q2	$1.98M	Sell	47,651 -53,980	-53%	-$2.04M	﹤0.01%	569
2025 Q1	$3.8M	Buy	101,631 +38,835	+62%	+$1.55M	0.01%	431
2024 Q4	$2.45M	Sell	62,796 -53,276	-46%	-$2.1M	0.01%	525
2024 Q3	$4.22M	Buy	116,072 +41,670	+56%	+$1.61M	0.02%	404
2024 Q2	$3.01M	Sell	74,402 -5,221	-7%	-$222K	0.01%	424
2024 Q1	$3.76M	Buy	79,623 +31,687	+66%	+$1.39M	0.01%	462
2023 Q4	$1.93M	Buy	+47,936	New	+$1.8M	0.01%	538
2020 Q1	–	Sell	-69,582	Closed	-$2.39M	–	734
2019 Q4	$2.39M	Buy	69,582 +22,888	+49%	+$787K	0.02%	346
2019 Q3	$1.49M	Buy	46,694 +15,702	+51%	+$494K	0.02%	379
2019 Q2	$986K	Buy	30,992 +18,743	+153%	+$558K	0.01%	288
2019 Q1	$378K	Buy	+12,249	New	+$375K	0.01%	486
2018 Q4	–	Sell	-39,228	Closed	-$1.3M	–	721
2018 Q3	$1.3M	Buy	39,228 +26,897	+218%	+$896K	0.02%	125
2018 Q2	$428K	Buy	+12,331	New	+$499K	0.01%	386

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Holocene Advisors's HGV Position: Q1 2026 in Review

Holocene Advisors sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 39,109 shares — an estimated $1.75M sold.

Holocene Advisors first reported a position in HGV in Q2 2018 and held it in 15 quarters. The position peaked at $4.22M in Q3 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Holocene Advisors reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 39,109 Hilton Grand Vacations shares in Q1 2026, an estimated $1.75M.
Holocene Advisors first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 15 quarters.
Holocene Advisors's Hilton Grand Vacations position peaked at $4.22M in Q3 2024.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.