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Principal Securities’s Hilton Grand Vacations HGV Stock Holding History

Principal Securities’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
2025
Q2 		– Sell
-17
Closed -$662 – 3772
2025
Q1 		$662 Hold
17
– – ﹤0.01% 3299
2024
Q4 		$662 Hold
17
– – ﹤0.01% 3292
2024
Q3 		$617 Sell
17
-9
-35% -$349 ﹤0.01% 3242
2024
Q2 		$1.05K Hold
26
– – ﹤0.01% 3063
2024
Q1 		$1.23K Buy
26
+15
+136% +$656 ﹤0.01% 2997
2023
Q4 		$442 Buy
+11
New +$413 ﹤0.01% 3077

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Securities's HGV Position: Q2 2025 in Review

Principal Securities sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 17 shares — an estimated $662 sold.

Principal Securities first reported a position in HGV in Q4 2023 and held it in 6 quarters. The position peaked at $1.23K in Q1 2024. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

  • Principal Securities reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 17 Hilton Grand Vacations shares in Q2 2025, an estimated $662.
  • Principal Securities first reported a position in Hilton Grand Vacations in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Hilton Grand Vacations position peaked at $1.23K in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.