OMERS Administration Corp’s Hilton Grand Vacations HGV Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-43,600	Closed	-$1.63M	–	975
2025 Q1	$1.63M	Buy	+43,600	New	+$1.74M	0.01%	447
2020 Q1	–	Sell	-7,300	Closed	-$251K	–	271
2019 Q4	$251K	Sell	7,300 -26,700	-79%	-$918K	﹤0.01%	323
2019 Q3	$1.09M	Buy	34,000 +16,000	+89%	+$503K	0.01%	300
2019 Q2	$581K	Buy	18,000 +4,600	+34%	+$137K	0.01%	333
2019 Q1	$428K	Buy	+13,400	New	+$411K	﹤0.01%	304
2018 Q2	–	Sell	-41,800	Closed	-$1.8M	–	430
2018 Q1	$1.8M	Buy	41,800 +26,100	+166%	+$1.14M	0.02%	250
2017 Q4	$659K	Hold	15,700	–	–	0.01%	324
2017 Q3	$606K	Sell	15,700 -31,100	-66%	-$1.13M	0.01%	322
2017 Q2	$1.69M	Buy	46,800 +33,200	+244%	+$1.15M	0.02%	239
2017 Q1	$390K	Buy	+13,600	New	+$388K	0.01%	283

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's HGV Position: Q2 2025 in Review

OMERS Administration Corp sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 43,600 shares — an estimated $1.63M sold.

OMERS Administration Corp first reported a position in HGV in Q1 2017 and held it in 10 quarters. The position peaked at $1.8M in Q1 2018. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

OMERS Administration Corp reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 43,600 Hilton Grand Vacations shares in Q2 2025, an estimated $1.63M.
OMERS Administration Corp first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 10 quarters.
OMERS Administration Corp's Hilton Grand Vacations position peaked at $1.8M in Q1 2018.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.