MassMutual Private Wealth & Trust’s Hilton Grand Vacations HGV Stock Holding History

MassMutual Private Wealth & Trust’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	$36.6K	Hold	698	–	–	﹤0.01%	895
2026 Q1	$27.3K	Buy	698 +37	+6%	+$1.66K	﹤0.01%	981
2025 Q4	$29.6K	Buy	661 +44	+7%	+$1.87K	﹤0.01%	968
2025 Q3	$25.8K	Hold	617	–	–	﹤0.01%	1010
2025 Q2	$25.6K	Sell	617 -767	-55%	-$28.9K	﹤0.01%	999
2025 Q1	$51.8K	Sell	1,384 -8,141	-85%	-$325K	﹤0.01%	723
2024 Q4	$371K	Buy	9,525 +9,500	+38,000%	+$374K	0.01%	358
2024 Q3	$908	Buy	25 +18	+257%	+$697	﹤0.01%	1880
2024 Q2	$283	Buy	+7	New	+$297	﹤0.01%	2034
2018 Q3	–	Sell	-18	Closed	-$625	–	1030
2018 Q2	$625	Buy	+18	New	+$729	﹤0.01%	1051

Other funds holding HGV

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MassMutual Private Wealth & Trust's HGV Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 698 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

MassMutual Private Wealth & Trust first reported a position in HGV in Q2 2018 and has held it in 10 quarters since. The position peaked at $371K in Q4 2024. 70 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

MassMutual Private Wealth & Trust held 698 shares of Hilton Grand Vacations worth $36.6K as of Q2 2026.
MassMutual Private Wealth & Trust left its Hilton Grand Vacations share count unchanged in Q2 2026.
Hilton Grand Vacations made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #895 holding.
MassMutual Private Wealth & Trust first reported a position in Hilton Grand Vacations in Q2 2018 and has held it in 10 quarters since.
MassMutual Private Wealth & Trust's Hilton Grand Vacations position peaked at $371K in Q4 2024.
70 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.