Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Hotchkis & Wiley 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 		$14.6M Sell
279,072
-10,740
-4% -$518K 0.04% 165
2026
Q1 		$11.3M Sell
289,812
-2,546
-0.9% -$114K 0.04% 205
2025
Q4 		$13.1M Buy
292,358
+6,392
+2% +$272K 0.04% 168
2025
Q3 		$12M Sell
285,966
-53,164
-16% -$2.45M 0.04% 210
2025
Q2 		$14.1M Buy
339,130
+53,670
+19% +$2.03M 0.05% 145
2025
Q1 		$10.7M Buy
285,460
+21,780
+8% +$868K 0.04% 209
2024
Q4 		$10.3M Buy
263,680
+21,330
+9% +$840K 0.03% 250
2024
Q3 		$8.8M Buy
242,350
+24,330
+11% +$942K 0.03% 271
2024
Q2 		$8.81M Buy
218,020
+10,450
+5% +$444K 0.03% 281
2024
Q1 		$9.8M Buy
+207,570
New +$9.08M 0.03% 238
2021
Q4 		– Sell
-164,603
Closed -$7.83M – 503
2021
Q3 		$7.83M Sell
164,603
-52,550
-24% -$2.23M 0.03% 217
2021
Q2 		$8.99M Sell
217,153
-1,940
-0.9% -$84.3K 0.03% 208
2021
Q1 		$8.21M Sell
219,093
-15,335
-7% -$552K 0.03% 202
2020
Q4 		$7.35M Sell
234,428
-3,770
-2% -$98.5K 0.03% 149
2020
Q3 		$5M Buy
238,198
+53,220
+29% +$1.13M 0.02% 156
2020
Q2 		$3.62M Sell
184,978
-25,160
-12% -$496K 0.02% 286
2020
Q1 		$3.31M Buy
210,138
+8,070
+4% +$222K 0.02% 245
2019
Q4 		$6.95M Buy
202,068
+39,310
+24% +$1.35M 0.02% 204
2019
Q3 		$5.21M Sell
162,758
-23,080
-12% -$726K 0.02% 217
2019
Q2 		$5.91M Buy
185,838
+91,250
+96% +$2.71M 0.02% 152
2019
Q1 		$2.92M Buy
94,588
+13,990
+17% +$429K 0.01% 327
2018
Q4 		$2.13M Buy
80,598
+6,433
+9% +$187K 0.01% 313
2018
Q3 		$2.46M Buy
74,165
+28,304
+62% +$943K 0.01% 347
2018
Q2 		$1.59M Buy
+45,861
New +$1.86M 0.01% 391

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

Hotchkis & Wiley Capital Management's HGV Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Hilton Grand Vacations (HGV) stake by 3.7% in Q2 2026, selling an estimated $518K and leaving 279,072 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #165.

Hotchkis & Wiley Capital Management first reported a position in HGV in Q2 2018 and has held it in 24 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 279,072 shares of Hilton Grand Vacations worth $14.6M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 10,740 Hilton Grand Vacations shares in Q2 2026, an estimated $518K.
  • Hilton Grand Vacations made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #165 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Hilton Grand Vacations in Q2 2018 and has held it in 24 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.