Pathstone Holdings
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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
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 $5.99B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM