KK
HGV icon

KLP Kapitalforvaltning’s Hilton Grand Vacations HGV Stock Holding History

KLP Kapitalforvaltning’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 		$822K Hold
15,700
– – ﹤0.01% 1243
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

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

KLP Kapitalforvaltning's HGV Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 15,700 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

KLP Kapitalforvaltning first reported a position in HGV in Q4 2024 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • KLP Kapitalforvaltning held 15,700 shares of Hilton Grand Vacations worth $822K as of Q2 2026.
  • KLP Kapitalforvaltning left its Hilton Grand Vacations share count unchanged in Q2 2026.
  • Hilton Grand Vacations made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1243 holding.
  • KLP Kapitalforvaltning first reported a position in Hilton Grand Vacations in Q4 2024 and has held it in 7 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.