KLP Kapitalforvaltning’s Hilton Grand Vacations HGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$614K Buy
15,700
+500
+3% +$22.4K ﹤0.01% 1320
2025
Q4
$680K Hold
15,200
﹤0.01% 1250
2025
Q3
$636K Buy
15,200
+1,200
+9% +$55.2K ﹤0.01% 1275
2025
Q2
$581K Hold
14,000
﹤0.01% 1287
2025
Q1
$524K Sell
14,000
-1,600
-10% -$63.8K ﹤0.01% 1271
2024
Q4
$608K Buy
+15,600
New +$615K ﹤0.01% 1259

Other funds holding HGV

KLP Kapitalforvaltning's HGV Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Hilton Grand Vacations (HGV) stake by 3.3% in Q1 2026, buying an estimated $22.4K and bringing the position to 15,700 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

KLP Kapitalforvaltning first reported a position in HGV in Q4 2024 and has held it in 6 quarters since. The position peaked at $680K in Q4 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • KLP Kapitalforvaltning held 15,700 shares of Hilton Grand Vacations worth $614K as of Q1 2026.
  • KLP Kapitalforvaltning bought 500 Hilton Grand Vacations shares in Q1 2026, an estimated $22.4K.
  • Hilton Grand Vacations made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1320 holding.
  • KLP Kapitalforvaltning first reported a position in Hilton Grand Vacations in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Hilton Grand Vacations position peaked at $680K in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.