Pathstone Holdings’s Hilton Grand Vacations HGV Stock Holding History

Pathstone Holdings’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	$562K	Sell	10,731 -112	-1%	-$5.4K	﹤0.01%	1814
2026 Q1	$424K	Sell	10,843 -1,644	-13%	-$73.7K	﹤0.01%	1824
2025 Q4	$559K	Sell	12,487 -1,205	-9%	-$51.2K	﹤0.01%	1705
2025 Q3	$572K	Sell	13,692 -375	-3%	-$17.3K	﹤0.01%	1700
2025 Q2	$584K	Sell	14,067 -789	-5%	-$29.8K	﹤0.01%	1646
2025 Q1	$556K	Buy	14,856 +796	+6%	+$31.7K	﹤0.01%	1675
2024 Q4	$548K	Sell	14,060 -598	-4%	-$23.6K	﹤0.01%	1684
2024 Q3	$532K	Sell	14,658 -668	-4%	-$25.9K	﹤0.01%	1698
2024 Q2	$620K	Sell	15,326 -1,550	-9%	-$65.8K	﹤0.01%	1582
2024 Q1	$797K	Buy	+16,876	New	+$738K	﹤0.01%	1431

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

Pathstone Holdings's HGV Position: Q2 2026 in Review

Pathstone Holdings reduced its Hilton Grand Vacations (HGV) stake by 1% in Q2 2026, selling an estimated $5.4K and leaving 10,731 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Pathstone Holdings first reported a position in HGV in Q1 2024 and has held it in 10 quarters since. The position peaked at $797K in Q1 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Pathstone Holdings held 10,731 shares of Hilton Grand Vacations worth $562K as of Q2 2026.
Pathstone Holdings sold 112 Hilton Grand Vacations shares in Q2 2026, an estimated $5.4K.
Hilton Grand Vacations made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1814 holding.
Pathstone Holdings first reported a position in Hilton Grand Vacations in Q1 2024 and has held it in 10 quarters since.
Pathstone Holdings's Hilton Grand Vacations position peaked at $797K in Q1 2024.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.