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HRT Financial’s Hilton Grand Vacations HGV Stock Holding History

HRT Financial’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 		$815K Sell
20,842
-70,615
-77% -$3.16M ﹤0.01% 2183
2025
Q4 		$4.09M Buy
91,457
+12,922
+16% +$549K 0.01% 878
2025
Q3 		$3.28M Sell
78,535
-97,580
-55% -$4.49M 0.01% 882
2025
Q2 		$7.31M Buy
176,115
+163,995
+1,353% +$6.19M 0.03% 392
2025
Q1 		$453K Sell
12,120
-7,752
-39% -$309K ﹤0.01% 1520
2024
Q4 		$774K Sell
19,872
-20,960
-51% -$826K ﹤0.01% 1220
2024
Q3 		$1.48M Buy
40,832
+12,647
+45% +$490K 0.01% 1020
2024
Q2 		$1.14M Buy
28,185
+21,756
+338% +$924K 0.01% 965
2024
Q1 		$303K Buy
+6,429
New +$281K ﹤0.01% 1541
2023
Q4 		– Sell
-87,629
Closed -$3.57M – 2623
2023
Q3 		$3.57M Buy
87,629
+40,128
+84% +$1.77M 0.04% 408
2023
Q2 		$2.16M Buy
+47,501
New +$2.12M 0.02% 581
2023
Q1 		– Sell
-34,824
Closed -$1.34M – 2767
2022
Q4 		$1.34M Sell
34,824
-19,315
-36% -$764K 0.02% 774
2022
Q3 		$1.78M Buy
54,139
+43,639
+416% +$1.74M 0.02% 650
2022
Q2 		$375K Buy
+10,500
New +$467K ﹤0.01% 1872
2022
Q1 		– Sell
-32,117
Closed -$1.67M – 3394
2021
Q4 		$1.67M Buy
+32,117
New +$1.61M 0.01% 761
2021
Q3 		– Sell
-26,258
Closed -$1.09M – 3468
2021
Q2 		$1.09M Buy
+26,258
New +$1.14M 0.01% 975
2019
Q3 		– Sell
-12,181
Closed -$387K – 1473
2019
Q2 		$387K Buy
+12,181
New +$362K 0.02% 472

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HRT Financial's HGV Position: Q1 2026 in Review

HRT Financial reduced its Hilton Grand Vacations (HGV) stake by 77% in Q1 2026, selling an estimated $3.16M and leaving 20,842 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

HRT Financial first reported a position in HGV in Q2 2019 and has held it in 17 quarters since. The position peaked at $7.31M in Q2 2025. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • HRT Financial held 20,842 shares of Hilton Grand Vacations worth $815K as of Q1 2026.
  • HRT Financial sold 70,615 Hilton Grand Vacations shares in Q1 2026, an estimated $3.16M.
  • Hilton Grand Vacations made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2183 holding.
  • HRT Financial first reported a position in Hilton Grand Vacations in Q2 2019 and has held it in 17 quarters since.
  • HRT Financial's Hilton Grand Vacations position peaked at $7.31M in Q2 2025.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.