Los Angeles Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Los Angeles Capital Management’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	$13.5K	Sell	346 -10	-3%	-$448	﹤0.01%	1864
2025 Q4	$14.7K	Buy	+356	New	+$15.1K	﹤0.01%	1970
2024 Q3	–	Sell	-10,390	Closed	-$420K	–	1220
2024 Q2	$420K	Sell	10,390 -31,404	-75%	-$1.33M	﹤0.01%	910
2024 Q1	$1.97M	Sell	41,794 -102	-0.2%	-$4.46K	0.01%	506
2023 Q4	$1.68M	Sell	41,896 -21,890	-34%	-$821K	0.01%	514
2023 Q3	$2.6M	Buy	63,786 +480	+0.8%	+$21.1K	0.01%	397
2023 Q2	$2.88M	Buy	63,306 +4,447	+8%	+$198K	0.01%	409
2023 Q1	$2.62M	Buy	58,859 +41,021	+230%	+$1.86M	0.01%	442
2022 Q4	$687K	Buy	+17,838	New	+$705K	﹤0.01%	812
2022 Q3	–	Sell	-16,936	Closed	-$605K	–	1295
2022 Q2	$605K	Sell	16,936 -3,911	-19%	-$174K	﹤0.01%	896
2022 Q1	$1.08M	Buy	20,847 +7,252	+53%	+$366K	﹤0.01%	726
2021 Q4	$708K	Buy	+13,595	New	+$680K	﹤0.01%	851
2019 Q2	–	Sell	-45,165	Closed	-$1.39M	–	1375
2019 Q1	$1.39M	Buy	45,165 +21,660	+92%	+$664K	0.01%	748
2018 Q4	$620K	Sell	23,505 -290,374	-93%	-$8.42M	﹤0.01%	899
2018 Q3	$10.4M	Sell	313,879 -630,480	-67%	-$21M	0.05%	332
2018 Q2	$32.8M	Buy	944,359 +934,226	+9,220%	+$37.8M	0.18%	143
2018 Q1	$436K	Buy	+10,133	New	+$444K	﹤0.01%	1076

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Los Angeles Capital Management's HGV Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Hilton Grand Vacations (HGV) stake by 2.8% in Q1 2026, selling an estimated $448 and leaving 346 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Los Angeles Capital Management first reported a position in HGV in Q1 2018 and has held it in 17 quarters since. The position peaked at $32.8M in Q2 2018. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Los Angeles Capital Management held 346 shares of Hilton Grand Vacations worth $13.5K as of Q1 2026.
Los Angeles Capital Management sold 10 Hilton Grand Vacations shares in Q1 2026, an estimated $448.
Hilton Grand Vacations made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1864 holding.
Los Angeles Capital Management first reported a position in Hilton Grand Vacations in Q1 2018 and has held it in 17 quarters since.
Los Angeles Capital Management's Hilton Grand Vacations position peaked at $32.8M in Q2 2018.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.