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Okabena Investment Services’s Hilton Grand Vacations HGV Stock Holding History

Okabena Investment Services’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 		$1.09M Sell
20,827
-291
-1% -$14K 0.19% 73
2026
Q1 		$826K Buy
21,118
+1,737
+9% +$77.8K 0.16% 88
2025
Q4 		$867K Sell
19,381
-3,681
-16% -$156K 0.17% 88
2025
Q3 		$964K Buy
23,062
+2,988
+15% +$138K 0.19% 83
2025
Q2 		$834K Sell
20,074
-4,030
-17% -$152K 0.19% 78
2025
Q1 		$902K Buy
24,104
+2,910
+14% +$116K 0.23% 73
2024
Q4 		$826K Sell
21,194
-7,675
-27% -$302K 0.23% 72
2024
Q3 		$1.05M Buy
28,869
+3,567
+14% +$138K 0.3% 63
2024
Q2 		$1.02M Sell
25,302
-4,008
-14% -$170K 0.32% 64
2024
Q1 		$1.38M Buy
29,310
+24,332
+489% +$1.06M 0.46% 52
2023
Q4 		$200K Sell
4,978
-27,049
-84% -$1.02M 0.08% 98
2023
Q3 		$1.3M Buy
32,027
+1,193
+4% +$52.6K 1.01% 28
2023
Q2 		$1.4M Buy
30,834
+30,772
+49,632% +$1.37M 1.03% 27
2023
Q1 		$5.42K Sell
62
-38,224
-100% -$1.73M ﹤0.01% 123
2022
Q4 		$1.48M Sell
38,286
-2,832
-7% -$112K 0.98% 35
2022
Q3 		$1.35M Sell
41,118
-1,574
-4% -$62.8K 0.65% 45
2022
Q2 		$1.52M Buy
42,692
+381
+0.9% +$17K 0.78% 40
2022
Q1 		$2.2M Sell
42,311
-1,253
-3% -$63.2K 0.93% 33
2021
Q4 		$2.27M Sell
43,564
-8,570
-16% -$429K 0.86% 31
2021
Q3 		$2.48M Sell
52,134
-819
-2% -$34.7K 1.31% 17
2021
Q2 		$2.19M Sell
52,953
-2,642
-5% -$115K 1.03% 27
2021
Q1 		$2.08M Buy
+55,595
New +$2M 1.12% 24

Other funds holding HGV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Okabena Investment Services's HGV Position: Q2 2026 in Review

Okabena Investment Services reduced its Hilton Grand Vacations (HGV) stake by 1.4% in Q2 2026, selling an estimated $14K and leaving 20,827 shares worth $1.09M. The position accounts for 0.19% of the portfolio, ranked #73.

Okabena Investment Services first reported a position in HGV in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.48M in Q3 2021. 170 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Okabena Investment Services held 20,827 shares of Hilton Grand Vacations worth $1.09M as of Q2 2026.
  • Okabena Investment Services sold 291 Hilton Grand Vacations shares in Q2 2026, an estimated $14K.
  • Hilton Grand Vacations made up 0.19% of Okabena Investment Services's portfolio in Q2 2026, its #73 holding.
  • Okabena Investment Services first reported a position in Hilton Grand Vacations in Q1 2021 and has held it in 22 quarters since.
  • Okabena Investment Services's Hilton Grand Vacations position peaked at $2.48M in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.