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Leonteq Securities AG’s Hilton Grand Vacations HGV Stock Holding History

Leonteq Securities AG’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 		$3.98K Sell
76
-596
-89% -$28.7K ﹤0.01% 1112
2026
Q1 		$26.3K Buy
672
+440
+190% +$19.7K ﹤0.01% 958
2025
Q4 		$10.4K Buy
+232
New +$9.86K ﹤0.01% 1190
2025
Q3 		– Sell
-324
Closed -$13.5K – 1345
2025
Q2 		$13.5K Sell
324
-457
-59% -$17.2K ﹤0.01% 1028
2025
Q1 		$29.2K Buy
+781
New +$31.1K ﹤0.01% 914

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

Leonteq Securities AG's HGV Position: Q2 2026 in Review

Leonteq Securities AG reduced its Hilton Grand Vacations (HGV) stake by 89% in Q2 2026, selling an estimated $28.7K and leaving 76 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Leonteq Securities AG first reported a position in HGV in Q1 2025 and has held it in 5 quarters since. The position peaked at $29.2K in Q1 2025. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Leonteq Securities AG held 76 shares of Hilton Grand Vacations worth $3.98K as of Q2 2026.
  • Leonteq Securities AG sold 596 Hilton Grand Vacations shares in Q2 2026, an estimated $28.7K.
  • Hilton Grand Vacations made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1112 holding.
  • Leonteq Securities AG first reported a position in Hilton Grand Vacations in Q1 2025 and has held it in 5 quarters since.
  • Leonteq Securities AG's Hilton Grand Vacations position peaked at $29.2K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.