Mackenzie Financial
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Mackenzie Financial’s Hilton Grand Vacations HGV Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-9,352
Closed -$391K – 1736
2025
Q3 		$391K Sell
9,352
-3,621
-28% -$167K ﹤0.01% 1321
2025
Q2 		$539K Buy
12,973
+131
+1% +$4.94K ﹤0.01% 1204
2025
Q1 		$480K Buy
+12,842
New +$512K ﹤0.01% 1208
2024
Q3 		– Sell
-5,836
Closed -$236K – 1630
2024
Q2 		$236K Sell
5,836
-8,698
-60% -$369K ﹤0.01% 1276
2024
Q1 		$686K Buy
14,534
+1,599
+12% +$69.9K ﹤0.01% 958
2023
Q4 		$520K Sell
12,935
-174
-1% -$6.53K ﹤0.01% 986
2023
Q3 		$507K Buy
13,109
+3,762
+40% +$166K ﹤0.01% 1002
2023
Q2 		$431K Sell
9,347
-8,870
-49% -$396K ﹤0.01% 1061
2023
Q1 		$809K Buy
18,217
+3,901
+27% +$177K ﹤0.01% 902
2022
Q4 		$552K Buy
14,316
+7,492
+110% +$296K ﹤0.01% 897
2022
Q3 		$224K Buy
6,824
+337
+5% +$13.4K ﹤0.01% 1205
2022
Q2 		$232K Buy
6,487
+1,135
+21% +$50.5K ﹤0.01% 1220
2022
Q1 		$278K Buy
5,352
+506
+10% +$25.5K ﹤0.01% 1152
2021
Q4 		$253K Sell
4,846
-337
-7% -$16.9K ﹤0.01% 1230
2021
Q3 		$247K Buy
+5,183
New +$219K ﹤0.01% 1220

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Mackenzie Financial's HGV Position: Q4 2025 in Review

Mackenzie Financial sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 9,352 shares — an estimated $391K sold.

Mackenzie Financial first reported a position in HGV in Q3 2021 and held it in 15 quarters. The position peaked at $809K in Q1 2023. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • Mackenzie Financial reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 9,352 Hilton Grand Vacations shares in Q4 2025, an estimated $391K.
  • Mackenzie Financial first reported a position in Hilton Grand Vacations in Q3 2021 and held it in 15 quarters.
  • Mackenzie Financial's Hilton Grand Vacations position peaked at $809K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.