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PB Investment Partners’s Hilton Grand Vacations HGV Stock Holding History

PB Investment Partners’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 		$37.5M Hold
716,901
– – 24.99% 1
2026
Q1 		$28M Buy
716,901
+16,069
+2% +$720K 22.07% 1
2025
Q4 		$31.4M Buy
700,832
+9,696
+1% +$412K 19.92% 2
2025
Q3 		$28.9M Buy
691,136
+81,038
+13% +$3.73M 19.62% 2
2025
Q2 		$25.3M Buy
610,098
+38,540
+7% +$1.45M 17.23% 2
2025
Q1 		$21.4M Buy
571,558
+144
+0% +$5.74K 16.94% 3
2024
Q4 		$22.3M Buy
571,414
+31,939
+6% +$1.26M 16.67% 3
2024
Q3 		$19.6M Buy
539,475
+388,716
+258% +$15.1M 16.64% 4
2024
Q2 		$20.9M Sell
150,759
-267,101
-64% -$11.3M 16.94% 1
2024
Q1 		$19.7M Sell
417,860
-63,748
-13% -$2.79M 14.87% 3
2023
Q4 		$19.4M Buy
481,608
+222,941
+86% +$8.37M 15.11% 2
2023
Q3 		$10.5M Hold
258,667
– – 8.99% 8
2023
Q2 		$11.8M Sell
258,667
-53,978
-17% -$2.41M 10.05% 6
2023
Q1 		$13.9M Hold
312,645
– – 12.2% 5
2022
Q4 		$12M Hold
312,645
– – 10.56% 6
2022
Q3 		$10.3M Hold
312,645
– – 10.13% 5
2022
Q2 		$11.2M Sell
312,645
-20,462
-6% -$911K 9.95% 6
2022
Q1 		$17.3M Buy
333,107
+49,776
+18% +$2.51M 11.78% 4
2021
Q4 		$14.8M Buy
+283,331
New +$14.2M 11.48% 5

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

PB Investment Partners's HGV Position: Q2 2026 in Review

PB Investment Partners held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 716,901 shares worth $37.5M. The position accounts for 24.99% of the portfolio, ranked #1.

PB Investment Partners first reported a position in HGV in Q4 2021 and has held it in 19 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • PB Investment Partners held 716,901 shares of Hilton Grand Vacations worth $37.5M as of Q2 2026.
  • PB Investment Partners left its Hilton Grand Vacations share count unchanged in Q2 2026.
  • Hilton Grand Vacations made up 24.99% of PB Investment Partners's portfolio in Q2 2026, its #1 holding.
  • PB Investment Partners first reported a position in Hilton Grand Vacations in Q4 2021 and has held it in 19 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on PB Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.