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Nuveen’s Hilton Grand Vacations HGV Stock Holding History

Nuveen’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 		$8.42M Buy
215,110
+256
+0.1% +$11.5K ﹤0.01% 1655
2025
Q4 		$9.61M Buy
214,854
+5,182
+2% +$220K ﹤0.01% 1579
2025
Q3 		$8.77M Sell
209,672
-11,284
-5% -$519K ﹤0.01% 1629
2025
Q2 		$9.18M Sell
220,956
-58,838
-21% -$2.22M ﹤0.01% 1568
2025
Q1 		$10.5M Sell
279,794
-8,805
-3% -$351K ﹤0.01% 1527
2024
Q4 		$11.2M Buy
288,599
+77,584
+37% +$3.06M ﹤0.01% 1535
2024
Q3 		$7.66M Buy
211,015
+1,238
+0.6% +$47.9K ﹤0.01% 1767
2024
Q2 		$8.48M Sell
209,777
-926
-0.4% -$39.3K ﹤0.01% 1685
2024
Q1 		$9.95M Sell
210,703
-6,530
-3% -$286K ﹤0.01% 1590
2023
Q4 		$8.73M Sell
217,233
-95,203
-30% -$3.57M ﹤0.01% 1678
2023
Q3 		$12.7M Sell
312,436
-82,050
-21% -$3.62M ﹤0.01% 1334
2023
Q2 		$17.9M Sell
394,486
-672,359
-63% -$30M 0.01% 1143
2023
Q1 		$47.4M Buy
1,066,845
+117,032
+12% +$5.3M 0.02% 569
2022
Q4 		$36.6M Buy
949,813
+146,787
+18% +$5.8M 0.01% 676
2022
Q3 		$26.4M Buy
803,026
+3,048
+0.4% +$122K 0.01% 842
2022
Q2 		$28.6M Buy
799,978
+147,398
+23% +$6.56M 0.01% 805
2022
Q1 		$34.1M Buy
652,580
+6,544
+1% +$330K 0.01% 848
2021
Q4 		$33.7M Buy
646,036
+49,056
+8% +$2.45M 0.01% 918
2021
Q3 		$28.4M Sell
596,980
-185,698
-24% -$7.86M 0.01% 1026
2021
Q2 		$32.4M Sell
782,678
-61,798
-7% -$2.68M 0.01% 1020
2021
Q1 		$31.7M Sell
844,476
-32,049
-4% -$1.15M 0.01% 1000
2020
Q4 		$27.5M Buy
876,525
+114,700
+15% +$3M 0.01% 1038
2020
Q3 		$14.8M Buy
761,825
+227,169
+42% +$4.84M 0.01% 1244
2020
Q2 		$10.4M Sell
534,656
-371,053
-41% -$7.32M ﹤0.01% 1460
2020
Q1 		$14.3M Sell
905,709
-67,656
-7% -$1.86M 0.01% 1085
2019
Q4 		$33.5M Buy
973,365
+578,588
+147% +$19.9M 0.01% 879
2019
Q3 		$12.6M Buy
394,777
+61,960
+19% +$1.95M 0.01% 1414
2019
Q2 		$10.6M Buy
+332,817
New +$9.9M ﹤0.01% 1570

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Nuveen's HGV Position: Q1 2026 in Review

Nuveen increased its Hilton Grand Vacations (HGV) stake by 0.12% in Q1 2026, buying an estimated $11.5K and bringing the position to 215,110 shares worth $8.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Nuveen first reported a position in HGV in Q2 2019 and has held it in 28 quarters since. The position peaked at $47.4M in Q1 2023. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Nuveen held 215,110 shares of Hilton Grand Vacations worth $8.42M as of Q1 2026.
  • Nuveen bought 256 Hilton Grand Vacations shares in Q1 2026, an estimated $11.5K.
  • Hilton Grand Vacations made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1655 holding.
  • Nuveen first reported a position in Hilton Grand Vacations in Q2 2019 and has held it in 28 quarters since.
  • Nuveen's Hilton Grand Vacations position peaked at $47.4M in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.