INTECH Investment Management’s Hilton Grand Vacations HGV Stock Holding History

INTECH Investment 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 Q1	$741K	Sell	18,945 -9,497	-33%	-$426K	0.01%	1150
2025 Q4	$1.27M	Sell	28,442 -3,863	-12%	-$164K	0.01%	989
2025 Q3	$1.35M	Sell	32,305 -1,300	-4%	-$59.8K	0.01%	1013
2025 Q2	$1.4M	Sell	33,605 -9,936	-23%	-$375K	0.01%	1005
2025 Q1	$1.63M	Buy	43,541 +8,567	+24%	+$342K	0.02%	883
2024 Q4	$1.36M	Sell	34,974 -30,683	-47%	-$1.21M	0.01%	941
2024 Q3	$2.38M	Buy	+65,657	New	+$2.54M	0.03%	430

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

INTECH Investment Management's HGV Position: Q1 2026 in Review

INTECH Investment Management reduced its Hilton Grand Vacations (HGV) stake by 33% in Q1 2026, selling an estimated $426K and leaving 18,945 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #1150.

INTECH Investment Management first reported a position in HGV in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q3 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

INTECH Investment Management held 18,945 shares of Hilton Grand Vacations worth $741K as of Q1 2026.
INTECH Investment Management sold 9,497 Hilton Grand Vacations shares in Q1 2026, an estimated $426K.
Hilton Grand Vacations made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1150 holding.
INTECH Investment Management first reported a position in Hilton Grand Vacations in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's Hilton Grand Vacations position peaked at $2.38M in Q3 2024.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.