Los Angeles Capital Management
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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
Q2 		$6.47M Buy
123,633
+123,287
+35,632% +$5.95M 0.02% 378
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 $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

Los Angeles Capital Management's HGV Position: Q2 2026 in Review

Los Angeles Capital Management increased its Hilton Grand Vacations (HGV) stake by 35,632% in Q2 2026, buying an estimated $5.95M and bringing the position to 123,633 shares worth $6.47M. The position accounts for 0.02% of the portfolio, ranked #378.

Los Angeles Capital Management first reported a position in HGV in Q1 2018 and has held it in 18 quarters since. The position peaked at $32.8M in Q2 2018. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Los Angeles Capital Management held 123,633 shares of Hilton Grand Vacations worth $6.47M as of Q2 2026.
  • Los Angeles Capital Management bought 123,287 Hilton Grand Vacations shares in Q2 2026, an estimated $5.95M.
  • Hilton Grand Vacations made up 0.02% of Los Angeles Capital Management's portfolio in Q2 2026, its #378 holding.
  • Los Angeles Capital Management first reported a position in Hilton Grand Vacations in Q1 2018 and has held it in 18 quarters since.
  • Los Angeles Capital Management's Hilton Grand Vacations position peaked at $32.8M in Q2 2018.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.