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Occudo Quantitative Strategies’s Hilton Grand Vacations HGV Stock Holding History

Occudo Quantitative Strategies’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 		$2.9M Buy
55,414
+44,117
+391% +$2.13M 0.15% 192
2026
Q1 		$531K Buy
11,297
+5,139
+83% +$230K 0.03% 486
2025
Q4 		$276K Sell
6,158
-16,551
-73% -$703K 0.02% 518
2025
Q3 		$949K Buy
22,709
+4,320
+23% +$199K 0.12% 253
2025
Q2 		$764K Buy
18,389
+12,615
+218% +$476K 0.09% 282
2025
Q1 		$216K Sell
5,774
-5,215
-47% -$208K 0.03% 544
2024
Q4 		$428K Sell
10,989
-3,125
-22% -$123K 0.08% 348
2024
Q3 		$513K Buy
+14,114
New +$547K 0.09% 273
2024
Q1 		– Sell
-22,400
Closed -$900K – 864
2023
Q4 		$900K Buy
+22,400
New +$841K 0.12% 233
2022
Q4 		– Sell
-28,740
Closed -$945K – 1141
2022
Q3 		$945K Sell
28,740
-19,923
-41% -$794K 0.07% 422
2022
Q2 		$1.74M Buy
48,663
+22,285
+84% +$992K 0.14% 212
2022
Q1 		$1.37M Sell
26,378
-4,201
-14% -$212K 0.11% 290
2021
Q4 		$1.59M Buy
30,579
+24,955
+444% +$1.25M 0.14% 205
2021
Q3 		$268K Buy
+5,624
New +$238K 0.03% 770

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

Occudo Quantitative Strategies's HGV Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Hilton Grand Vacations (HGV) stake by 391% in Q2 2026, buying an estimated $2.13M and bringing the position to 55,414 shares worth $2.9M. The position accounts for 0.15% of the portfolio, ranked #192.

Occudo Quantitative Strategies first reported a position in HGV in Q3 2021 and has held it in 14 quarters since. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Occudo Quantitative Strategies held 55,414 shares of Hilton Grand Vacations worth $2.9M as of Q2 2026.
  • Occudo Quantitative Strategies bought 44,117 Hilton Grand Vacations shares in Q2 2026, an estimated $2.13M.
  • Hilton Grand Vacations made up 0.15% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #192 holding.
  • Occudo Quantitative Strategies first reported a position in Hilton Grand Vacations in Q3 2021 and has held it in 14 quarters since.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.