Homestead Advisers’s Hilton Grand Vacations HGV Stock Holding History

Homestead Advisers’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	$1.57M	Hold	30,000	–	–	0.04%	110
2026 Q1	$1.17M	Hold	30,000	–	–	0.03%	104
2025 Q4	$1.34M	Hold	30,000	–	–	0.04%	101
2025 Q3	$1.25M	Hold	30,000	–	–	0.03%	100
2025 Q2	$1.25M	Hold	30,000	–	–	0.03%	100
2025 Q1	$1.12M	Sell	30,000 -48,300	-62%	-$1.93M	0.03%	97
2024 Q4	$3.05M	Sell	78,300 -32,100	-29%	-$1.26M	0.07%	84
2024 Q3	$4.01M	Hold	110,400	–	–	0.1%	77
2024 Q2	$4.46M	Hold	110,400	–	–	0.11%	69
2024 Q1	$5.21M	Hold	110,400	–	–	0.12%	67
2023 Q4	$4.44M	Hold	110,400	–	–	0.11%	75
2023 Q3	$4.49M	Hold	110,400	–	–	0.12%	65
2023 Q2	$5.02M	Hold	110,400	–	–	0.13%	67
2023 Q1	$4.91M	Hold	110,400	–	–	0.14%	68
2022 Q4	$4.25M	Buy	110,400 +44,500	+68%	+$1.76M	0.11%	74
2022 Q3	$2.17M	Hold	65,900	–	–	0.07%	93
2022 Q2	$2.35M	Hold	65,900	–	–	0.07%	94
2022 Q1	$3.43M	Hold	65,900	–	–	0.08%	87
2021 Q4	$3.43M	Buy	65,900 +32,200	+96%	+$1.61M	0.08%	89
2021 Q3	$1.6M	Buy	+33,700	New	+$1.43M	0.04%	108

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

Homestead Advisers's HGV Position: Q2 2026 in Review

Homestead Advisers held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 30,000 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #110.

Homestead Advisers first reported a position in HGV in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.21M in Q1 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Homestead Advisers held 30,000 shares of Hilton Grand Vacations worth $1.57M as of Q2 2026.
Homestead Advisers left its Hilton Grand Vacations share count unchanged in Q2 2026.
Hilton Grand Vacations made up 0.04% of Homestead Advisers's portfolio in Q2 2026, its #110 holding.
Homestead Advisers first reported a position in Hilton Grand Vacations in Q3 2021 and has held it in 20 quarters since.
Homestead Advisers's Hilton Grand Vacations position peaked at $5.21M in Q1 2024.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.