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InceptionR’s Hilton Grand Vacations HGV Stock Holding History

InceptionR’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
2025
Q4 		– Sell
-6,916
Closed -$289K – 711
2025
Q3 		$289K Sell
6,916
-9,062
-57% -$417K 0.07% 480
2025
Q2 		$664K Buy
15,978
+10,157
+174% +$383K 0.15% 242
2025
Q1 		$218K Sell
5,821
-999
-15% -$39.8K 0.07% 453
2024
Q4 		$266K Buy
+6,820
New +$269K 0.06% 491
2024
Q2 		– Sell
-20,513
Closed -$968K – 707
2024
Q1 		$968K Buy
20,513
+13,857
+208% +$606K 0.25% 149
2023
Q4 		$267K Buy
+6,656
New +$250K 0.19% 247
2023
Q2 		– Sell
-50,406
Closed -$2.24M – 505
2023
Q1 		$2.24M Buy
50,406
+45,175
+864% +$2.05M 0.72% 12
2022
Q4 		$202K Buy
+5,231
New +$207K 0.11% 349

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

InceptionR's HGV Position: Q4 2025 in Review

InceptionR sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 6,916 shares — an estimated $289K sold.

InceptionR first reported a position in HGV in Q4 2022 and held it in 8 quarters. The position peaked at $2.24M in Q1 2023. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • InceptionR reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 6,916 Hilton Grand Vacations shares in Q4 2025, an estimated $289K.
  • InceptionR first reported a position in Hilton Grand Vacations in Q4 2022 and held it in 8 quarters.
  • InceptionR's Hilton Grand Vacations position peaked at $2.24M in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.