Oxford Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Oxford Asset 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 Q1	$307K	Buy	+7,854	New	+$352K	0.13%	235
2025 Q4	–	Sell	-8,940	Closed	-$374K	–	598
2025 Q3	$374K	Buy	+8,940	New	+$412K	0.12%	290
2020 Q1	–	Sell	-66,614	Closed	-$2.29M	–	684
2019 Q4	$2.29M	Buy	66,614 +42,107	+172%	+$1.45M	0.06%	346
2019 Q3	$784K	Buy	+24,507	New	+$771K	0.02%	1070
2018 Q4	–	Sell	-213,137	Closed	-$7.05M	–	1905
2018 Q3	$7.05M	Buy	213,137 +52,244	+32%	+$1.74M	0.15%	148
2018 Q2	$5.49M	Buy	160,893 +43,824	+37%	+$1.77M	0.11%	216
2018 Q1	$5.04M	Sell	117,069 -66,815	-36%	-$2.93M	0.11%	191
2017 Q4	$7.69M	Sell	183,884 -67,452	-27%	-$2.74M	0.17%	124
2017 Q3	$9.75M	Sell	251,336 -1,941	-0.8%	-$70.3K	0.19%	72
2017 Q2	$9.13M	Buy	253,277 +194,431	+330%	+$6.71M	0.18%	91
2017 Q1	$1.69M	Buy	+58,846	New	+$1.68M	0.04%	571

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Oxford Asset Management's HGV Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Hilton Grand Vacations (HGV) in Q1 2026: 7,854 shares worth $307K. The stake represents 0.13% of the portfolio and ranks #235 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in HGV as recently as Q3 2025.

Oxford Asset Management first reported a position in HGV in Q1 2017 and has held it in 11 quarters since. The position peaked at $9.75M in Q3 2017. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Oxford Asset Management held 7,854 shares of Hilton Grand Vacations worth $307K as of Q1 2026.
Hilton Grand Vacations was a new Oxford Asset Management position in Q1 2026.
Hilton Grand Vacations made up 0.13% of Oxford Asset Management's portfolio in Q1 2026, its #235 holding.
Oxford Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 11 quarters since.
Oxford Asset Management's Hilton Grand Vacations position peaked at $9.75M in Q3 2017.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.