MTC
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Matrix Trust Company’s Hilton Grand Vacations HGV Stock Holding History

Matrix Trust Company’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 		– Sell
-463
Closed -$18K – 135
2026
Q1 		$18K Buy
463
+27
+6% +$1.21K ﹤0.01% 134
2025
Q4 		$20K Buy
+436
New +$18.5K ﹤0.01% 152

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

Matrix Trust Company's HGV Position: Q2 2026 in Review

Matrix Trust Company sold out of Hilton Grand Vacations (HGV) in Q2 2026, closing a stake of 463 shares — an estimated $18K sold.

Matrix Trust Company first reported a position in HGV in Q4 2025 and held it in 2 quarters. The position peaked at $20K in Q4 2025. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Matrix Trust Company reported no remaining Hilton Grand Vacations position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 463 Hilton Grand Vacations shares in Q2 2026, an estimated $18K.
  • Matrix Trust Company first reported a position in Hilton Grand Vacations in Q4 2025 and held it in 2 quarters.
  • Matrix Trust Company's Hilton Grand Vacations position peaked at $20K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.