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Lindbrook Capital’s Hilton Grand Vacations HGV Stock Holding History

Lindbrook Capital’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
2025
Q1 		– Sell
-215
Closed -$8.37K – 2849
2024
Q4 		$8.37K Sell
215
-44
-17% -$1.73K ﹤0.01% 1742
2024
Q3 		$9.41K Sell
259
-77
-23% -$2.98K ﹤0.01% 1709
2024
Q2 		$13.6K Buy
336
+134
+66% +$5.69K ﹤0.01% 1467
2024
Q1 		$9.54K Buy
202
+47
+30% +$2.06K ﹤0.01% 1600
2023
Q4 		$6.23K Buy
155
+133
+605% +$4.99K ﹤0.01% 1766
2023
Q3 		$895 Sell
22
-92
-81% -$4.05K ﹤0.01% 2382
2023
Q2 		$5.18K Buy
114
+28
+33% +$1.25K ﹤0.01% 1787
2023
Q1 		$3.82K Buy
86
+40
+87% +$1.81K ﹤0.01% 1971
2022
Q4 		$1.77K Hold
46
– – ﹤0.01% 2281
2022
Q3 		$2K Buy
+46
New +$1.83K ﹤0.01% 2069
2022
Q2 		– Sell
-18
Closed -$1K – 2590
2022
Q1 		$1K Buy
+18
New +$907 ﹤0.01% 2250
2020
Q1 		– Sell
-47
Closed -$2K – 1747
2019
Q4 		$2K Hold
47
– – ﹤0.01% 1288
2019
Q3 		$2K Hold
47
– – ﹤0.01% 1260
2019
Q2 		$1K Hold
47
– – ﹤0.01% 1330
2019
Q1 		$1K Hold
47
– – ﹤0.01% 1309
2018
Q4 		$1K Buy
+47
New +$1.36K ﹤0.01% 1261

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Lindbrook Capital's HGV Position: Q1 2025 in Review

Lindbrook Capital sold out of Hilton Grand Vacations (HGV) in Q1 2025, closing a stake of 215 shares — an estimated $8.37K sold.

Lindbrook Capital first reported a position in HGV in Q4 2018 and held it in 16 quarters. The position peaked at $13.6K in Q2 2024. 255 funds tracked by Wall St. Rank hold HGV as of Q1 2025.

  • Lindbrook Capital reported no remaining Hilton Grand Vacations position as of Q1 2025 after selling out during the quarter.
  • Lindbrook Capital sold 215 Hilton Grand Vacations shares in Q1 2025, an estimated $8.37K.
  • Lindbrook Capital first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 16 quarters.
  • Lindbrook Capital's Hilton Grand Vacations position peaked at $13.6K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.