Nomura Holdings
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Nomura Holdings’s Hilton Grand Vacations HGV Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-63,197
Closed -$2.46M – 2010
2024
Q4 		$2.46M Buy
+63,197
New +$2.49M ﹤0.01% 1035
2022
Q1 		– Sell
-3,513
Closed -$183K – 2151
2021
Q4 		$183K Buy
+3,513
New +$176K ﹤0.01% 1859
2021
Q2 		– Sell
-20,500
Closed -$768K – 2148
2021
Q1 		$768K Buy
20,500
+500
+3% +$18K ﹤0.01% 1192
2020
Q4 		$627K Sell
20,000
-400,075
-95% -$10.5M ﹤0.01% 1177
2020
Q3 		$8.81M Buy
420,075
+143,211
+52% +$3.05M 0.02% 378
2020
Q2 		$5.41M Sell
276,864
-242,800
-47% -$4.79M 0.02% 368
2020
Q1 		$8.18M Sell
519,664
-8,215
-2% -$226K 0.03% 262
2019
Q4 		$18.1M Buy
527,879
+95,673
+22% +$3.29M 0.07% 208
2019
Q3 		$13.8M Buy
432,206
+253,764
+142% +$7.98M 0.05% 260
2019
Q2 		$5.68M Sell
178,442
-308,000
-63% -$9.16M 0.03% 439
2019
Q1 		$15.5M Buy
486,442
+231,995
+91% +$7.11M 0.07% 219
2018
Q4 		$6.7M Sell
254,447
-22,209
-8% -$644K 0.02% 419
2018
Q3 		$9.05M Buy
276,656
+175,856
+174% +$5.86M 0.03% 380
2018
Q2 		$3.5M Buy
+100,800
New +$4.08M 0.01% 588
2017
Q3 		– Sell
-178,264
Closed -$6.42M – 1537
2017
Q2 		$6.42M Buy
+178,264
New +$6.15M 0.02% 473

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Nomura Holdings's HGV Position: Q1 2025 in Review

Nomura Holdings sold out of Hilton Grand Vacations (HGV) in Q1 2025, closing a stake of 63,197 shares — an estimated $2.46M sold.

Nomura Holdings first reported a position in HGV in Q2 2017 and held it in 15 quarters. The position peaked at $18.1M in Q4 2019. 255 funds tracked by Wall St. Rank hold HGV as of Q1 2025.

  • Nomura Holdings reported no remaining Hilton Grand Vacations position as of Q1 2025 after selling out during the quarter.
  • Nomura Holdings sold 63,197 Hilton Grand Vacations shares in Q1 2025, an estimated $2.46M.
  • Nomura Holdings first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 15 quarters.
  • Nomura Holdings's Hilton Grand Vacations position peaked at $18.1M in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.