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Occam Crest Management’s Hilton Grand Vacations HGV Stock Holding History

Occam Crest Management’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 		$5.46M Hold
106,223
– – 2.84% 13
2026
Q1 		$4.16M Buy
106,223
+24,223
+30% +$1.09M 2.52% 15
2025
Q4 		$3.67M Hold
82,000
– – 2.55% 14
2025
Q3 		$3.43M Buy
+82,000
New +$3.77M 2.08% 16

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

Occam Crest Management's HGV Position: Q2 2026 in Review

Occam Crest Management held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 106,223 shares worth $5.46M. The position accounts for 2.84% of the portfolio, ranked #13.

Occam Crest Management first reported a position in HGV in Q3 2025 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Occam Crest Management held 106,223 shares of Hilton Grand Vacations worth $5.46M as of Q2 2026.
  • Occam Crest Management left its Hilton Grand Vacations share count unchanged in Q2 2026.
  • Hilton Grand Vacations made up 2.84% of Occam Crest Management's portfolio in Q2 2026, its #13 holding.
  • Occam Crest Management first reported a position in Hilton Grand Vacations in Q3 2025 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Occam Crest Management's 13F filing for Q2 2026, filed 14 Aug 2026.