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Ingalls & Snyder LLC’s Hilton Grand Vacations HGV Stock Holding History

Ingalls & Snyder LLC’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 		$281K Hold
5,360
– – 0.01% 388
2026
Q1 		$210K Hold
5,360
– – 0.01% 428
2025
Q4 		$240K Sell
5,360
-15
-0.3% -$637 0.01% 416
2025
Q3 		$225K Hold
5,375
– – 0.01% 438
2025
Q2 		$223K Hold
5,375
– – 0.01% 413
2025
Q1 		$201K Buy
+5,375
New +$214K 0.01% 414

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

Ingalls & Snyder LLC's HGV Position: Q2 2026 in Review

Ingalls & Snyder LLC held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 5,360 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #388.

Ingalls & Snyder LLC first reported a position in HGV in Q1 2025 and has held it in 6 quarters since. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Ingalls & Snyder LLC held 5,360 shares of Hilton Grand Vacations worth $281K as of Q2 2026.
  • Ingalls & Snyder LLC left its Hilton Grand Vacations share count unchanged in Q2 2026.
  • Hilton Grand Vacations made up 0.01% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #388 holding.
  • Ingalls & Snyder LLC first reported a position in Hilton Grand Vacations in Q1 2025 and has held it in 6 quarters since.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.