Pacer Advisors
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Pacer Advisors’s Hilton Grand Vacations HGV Stock Holding History

Pacer Advisors’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 		$343K Sell
6,540
-363
-5% -$17.5K ﹤0.01% 1645
2026
Q1 		$270K Sell
6,903
-264
-4% -$11.8K ﹤0.01% 1660
2025
Q4 		$321K Sell
7,167
-953
-12% -$40.5K ﹤0.01% 1908
2025
Q3 		$339K Buy
+8,120
New +$374K ﹤0.01% 1796
2025
Q2 		– Sell
-4,933
Closed -$185K – 3493
2025
Q1 		$185K Sell
4,933
-8,598
-64% -$343K ﹤0.01% 1792
2024
Q4 		$527K Buy
13,531
+491
+4% +$19.3K ﹤0.01% 1600
2024
Q3 		$474K Buy
13,040
+2,748
+27% +$106K ﹤0.01% 1650
2024
Q2 		$416K Sell
10,292
-325
-3% -$13.8K ﹤0.01% 1644
2024
Q1 		$501K Sell
10,617
-92
-0.9% -$4.02K ﹤0.01% 1546
2023
Q4 		$430K Buy
10,709
+4,579
+75% +$172K ﹤0.01% 1578
2023
Q3 		$249K Sell
6,130
-7,370
-55% -$325K ﹤0.01% 1412
2023
Q2 		$613K Buy
+13,500
New +$602K ﹤0.01% 1383
2017
Q4 		– Sell
-2,205
Closed -$85K – 1228
2017
Q3 		$85K Buy
2,205
+2,204
+220,400% +$79.8K 0.01% 1065
2017
Q2 		$0 Sell
1
-259
-100% -$8.93K ﹤0.01% 1234
2017
Q1 		$7K Buy
+260
New +$7.42K ﹤0.01% 1060

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

Pacer Advisors's HGV Position: Q2 2026 in Review

Pacer Advisors reduced its Hilton Grand Vacations (HGV) stake by 5.3% in Q2 2026, selling an estimated $17.5K and leaving 6,540 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Pacer Advisors first reported a position in HGV in Q1 2017 and has held it in 15 quarters since. The position peaked at $613K in Q2 2023. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Pacer Advisors held 6,540 shares of Hilton Grand Vacations worth $343K as of Q2 2026.
  • Pacer Advisors sold 363 Hilton Grand Vacations shares in Q2 2026, an estimated $17.5K.
  • Hilton Grand Vacations made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1645 holding.
  • Pacer Advisors first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 15 quarters since.
  • Pacer Advisors's Hilton Grand Vacations position peaked at $613K in Q2 2023.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.