Janus Henderson Group
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Janus Henderson Group’s Hilton Grand Vacations HGV Stock Holding History

Janus Henderson Group’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 		$983K Sell
25,128
-5,200
-17% -$233K ﹤0.01% 1701
2025
Q4 		$1.36M Buy
30,328
+6,800
+29% +$289K ﹤0.01% 1526
2025
Q3 		$984K Hold
23,528
– – ﹤0.01% 1676
2025
Q2 		$977K Sell
23,528
-5,472
-19% -$206K ﹤0.01% 1629
2025
Q1 		$1.08M Sell
29,000
-2,800
-9% -$112K ﹤0.01% 1582
2024
Q4 		$1.24M Hold
31,800
– – ﹤0.01% 1578
2024
Q3 		$1.16M Hold
31,800
– – ﹤0.01% 1592
2024
Q2 		$1.29M Sell
31,800
-6,498
-17% -$276K ﹤0.01% 1485
2024
Q1 		$1.81M Buy
38,298
+11
+0% +$481 ﹤0.01% 1336
2023
Q4 		$1.54M Sell
38,287
-69
-0.2% -$2.59K ﹤0.01% 1387
2023
Q3 		$1.56M Sell
38,356
-4
-0% -$176 ﹤0.01% 1316
2023
Q2 		$1.74M Sell
38,360
-80
-0.2% -$3.57K ﹤0.01% 1321
2023
Q1 		$1.71M Buy
38,440
+21,126
+122% +$957K ﹤0.01% 1351
2022
Q4 		$667K Sell
17,314
-17,314
-50% -$685K ﹤0.01% 1556
2022
Q3 		$1.14M Buy
34,628
+17,169
+98% +$685K ﹤0.01% 1574
2022
Q2 		$625K Buy
17,459
+153
+0.9% +$6.81K ﹤0.01% 1613
2022
Q1 		$900K Hold
17,306
– – ﹤0.01% 1563
2021
Q4 		$901K Buy
17,306
+8,717
+101% +$436K ﹤0.01% 1556
2021
Q3 		$409K Buy
+8,589
New +$364K ﹤0.01% 1719
2020
Q1 		– Sell
-13,517
Closed -$465K – 1347
2019
Q4 		$465K Buy
13,517
+1,167
+9% +$40.1K ﹤0.01% 1294
2019
Q3 		$395K Buy
12,350
+814
+7% +$25.6K ﹤0.01% 1308
2019
Q2 		$367K Sell
11,536
-1,168
-9% -$34.7K ﹤0.01% 1290
2019
Q1 		$392K Sell
12,704
-20,967
-62% -$642K ﹤0.01% 1261
2018
Q4 		$889K Sell
33,671
-97,490
-74% -$2.83M ﹤0.01% 1182
2018
Q3 		$4.34M Sell
131,161
-158,870
-55% -$5.29M ﹤0.01% 1058
2018
Q2 		$10.1M Buy
290,031
+235,386
+431% +$9.53M 0.01% 923
2018
Q1 		$2.35M Buy
+54,645
New +$2.39M ﹤0.01% 1142
2017
Q3 		– Sell
-33,516
Closed -$1.21M – 1308
2017
Q2 		$1.21M Buy
+33,516
New +$1.16M ﹤0.01% 1180

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

Janus Henderson Group's HGV Position: Q1 2026 in Review

Janus Henderson Group reduced its Hilton Grand Vacations (HGV) stake by 17% in Q1 2026, selling an estimated $233K and leaving 25,128 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Janus Henderson Group first reported a position in HGV in Q2 2017 and has held it in 28 quarters since. The position peaked at $10.1M in Q2 2018. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Janus Henderson Group held 25,128 shares of Hilton Grand Vacations worth $983K as of Q1 2026.
  • Janus Henderson Group sold 5,200 Hilton Grand Vacations shares in Q1 2026, an estimated $233K.
  • Hilton Grand Vacations made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1701 holding.
  • Janus Henderson Group first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 28 quarters since.
  • Janus Henderson Group's Hilton Grand Vacations position peaked at $10.1M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.