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 Q2	$338K	Sell	6,453 -1,401	-18%	-$67.6K	0.17%	175
2026 Q1	$307K	Buy	+7,854	New	+$352K	0.12%	252
2025 Q4	–	Sell	-8,940	Closed	-$374K	–	606
2025 Q3	$374K	Buy	+8,940	New	+$412K	0.12%	294
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 $8.94B AUM 120.19% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oxford Asset Management's HGV Position: Q2 2026 in Review

Oxford Asset Management reduced its Hilton Grand Vacations (HGV) stake by 18% in Q2 2026, selling an estimated $67.6K and leaving 6,453 shares worth $338K. The position accounts for 0.17% of the portfolio, ranked #175.

Oxford Asset Management first reported a position in HGV in Q1 2017 and has held it in 12 quarters since. The position peaked at $9.75M in Q3 2017. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Oxford Asset Management held 6,453 shares of Hilton Grand Vacations worth $338K as of Q2 2026.
Oxford Asset Management sold 1,401 Hilton Grand Vacations shares in Q2 2026, an estimated $67.6K.
Hilton Grand Vacations made up 0.17% of Oxford Asset Management's portfolio in Q2 2026, its #175 holding.
Oxford Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 12 quarters since.
Oxford Asset Management's Hilton Grand Vacations position peaked at $9.75M in Q3 2017.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

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