Marshall Wace
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Marshall Wace’s Hilton Grand Vacations HGV Stock Holding History

Marshall Wace’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 		$3.91M Sell
99,869
-129,167
-56% -$5.79M ﹤0.01% 1420
2025
Q4 		$10.2M Sell
229,036
-934,502
-80% -$39.7M 0.01% 866
2025
Q3 		$48.6M Buy
1,163,538
+684,025
+143% +$31.5M 0.05% 328
2025
Q2 		$19.9M Buy
479,513
+69,906
+17% +$2.64M 0.02% 583
2025
Q1 		$15.3M Buy
+409,607
New +$16.3M 0.02% 606
2024
Q4 		– Sell
-7,200
Closed -$262K – 2755
2024
Q3 		$262K Sell
7,200
-77,849
-92% -$3.01M ﹤0.01% 2203
2024
Q2 		$3.44M Sell
85,049
-264,397
-76% -$11.2M ﹤0.01% 1147
2024
Q1 		$16.5M Buy
349,446
+335,220
+2,356% +$14.7M 0.03% 581
2023
Q4 		$572K Sell
14,226
-425,713
-97% -$16M ﹤0.01% 1670
2023
Q3 		$17.9M Buy
439,939
+11,282
+3% +$497K 0.04% 474
2023
Q2 		$19.5M Buy
428,657
+229,525
+115% +$10.2M 0.04% 489
2023
Q1 		$8.85M Buy
199,132
+82,301
+70% +$3.73M 0.02% 755
2022
Q4 		$4.5M Buy
116,831
+108,731
+1,342% +$4.3M 0.01% 1257
2022
Q3 		$267K Sell
8,100
-70,367
-90% -$2.81M ﹤0.01% 2992
2022
Q2 		$2.8M Buy
+78,467
New +$3.49M 0.01% 1763
2022
Q1 		– Sell
-54
Closed -$3K – 3608
2021
Q4 		$3K Buy
+54
New +$2.7K ﹤0.01% 3777
2021
Q3 		– Sell
-82,934
Closed -$3.43M – 3187
2021
Q2 		$3.43M Buy
+82,934
New +$3.6M 0.02% 1063
2020
Q4 		– Sell
-377,085
Closed -$7.91M – 1998
2020
Q3 		$7.91M Buy
377,085
+2,264
+0.6% +$48.2K 0.05% 369
2020
Q2 		$7.33M Sell
374,821
-67,294
-15% -$1.33M 0.05% 373
2020
Q1 		$6.97M Buy
442,115
+126,237
+40% +$3.47M 0.07% 285
2019
Q4 		$10.9M Buy
315,878
+265,355
+525% +$9.12M 0.07% 303
2019
Q3 		$1.62M Buy
50,523
+18,768
+59% +$590K 0.01% 822
2019
Q2 		$1.01M Buy
+31,755
New +$945K 0.01% 931
2018
Q4 		– Sell
-1,432,548
Closed -$47.4M – 1677
2018
Q3 		$47.4M Buy
1,432,548
+1,379,833
+2,618% +$46M 0.4% 50
2018
Q2 		$1.83M Buy
+52,715
New +$2.13M 0.03% 439
2018
Q1 		– Sell
-150,627
Closed -$6.32M – 600
2017
Q4 		$6.32M Hold
150,627
– – 0.27% 85
2017
Q3 		$5.87M Buy
+150,627
New +$5.45M 0.27% 81

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace's HGV Position: Q1 2026 in Review

Marshall Wace reduced its Hilton Grand Vacations (HGV) stake by 56% in Q1 2026, selling an estimated $5.79M and leaving 99,869 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Marshall Wace first reported a position in HGV in Q3 2017 and has held it in 27 quarters since. The position peaked at $48.6M in Q3 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Marshall Wace held 99,869 shares of Hilton Grand Vacations worth $3.91M as of Q1 2026.
  • Marshall Wace sold 129,167 Hilton Grand Vacations shares in Q1 2026, an estimated $5.79M.
  • Hilton Grand Vacations made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1420 holding.
  • Marshall Wace first reported a position in Hilton Grand Vacations in Q3 2017 and has held it in 27 quarters since.
  • Marshall Wace's Hilton Grand Vacations position peaked at $48.6M in Q3 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.