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

ProShare 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
Q1 		$439K Sell
11,220
-2,304
-17% -$103K ﹤0.01% 1141
2025
Q4 		$605K Buy
13,524
+1,030
+8% +$43.8K ﹤0.01% 1039
2025
Q3 		$522K Sell
12,494
-2,631
-17% -$121K ﹤0.01% 1085
2025
Q2 		$628K Sell
15,125
-2,538
-14% -$95.8K ﹤0.01% 991
2025
Q1 		$661K Sell
17,663
-5,374
-23% -$214K ﹤0.01% 959
2024
Q4 		$897K Buy
23,037
+6,307
+38% +$248K ﹤0.01% 966
2024
Q3 		$608K Buy
16,730
+2,929
+21% +$113K ﹤0.01% 1030
2024
Q2 		$558K Sell
13,801
-3,860
-22% -$164K ﹤0.01% 922
2024
Q1 		$834K Buy
17,661
+596
+3% +$26.1K ﹤0.01% 846
2023
Q4 		$686K Buy
17,065
+2,562
+18% +$96.1K ﹤0.01% 875
2023
Q3 		$590K Sell
14,503
-579
-4% -$25.5K ﹤0.01% 855
2023
Q2 		$685K Buy
15,082
+249
+2% +$11.1K ﹤0.01% 826
2023
Q1 		$659K Buy
14,833
+3,774
+34% +$171K ﹤0.01% 817
2022
Q4 		$426K Buy
11,059
+1,373
+14% +$54.3K ﹤0.01% 1037
2022
Q3 		$318K Sell
9,686
-390
-4% -$15.6K ﹤0.01% 1117
2022
Q2 		$360K Sell
10,076
-5,969
-37% -$266K ﹤0.01% 1108
2022
Q1 		$834K Sell
16,045
-2,611
-14% -$132K ﹤0.01% 989
2021
Q4 		$972K Buy
18,656
+7,674
+70% +$384K ﹤0.01% 1035
2021
Q3 		$522K Sell
10,982
-11,234
-51% -$476K ﹤0.01% 1186
2021
Q2 		$920K Sell
22,216
-577
-3% -$25.1K ﹤0.01% 1087
2021
Q1 		$855K Buy
22,793
+3,926
+21% +$141K ﹤0.01% 1086
2020
Q4 		$591K Buy
18,867
+8,423
+81% +$220K ﹤0.01% 1155
2020
Q3 		$219K Sell
10,444
-1,413
-12% -$30.1K ﹤0.01% 1371
2020
Q2 		$232K Buy
+11,857
New +$234K ﹤0.01% 1372

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
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

ProShare Advisors's HGV Position: Q1 2026 in Review

ProShare Advisors reduced its Hilton Grand Vacations (HGV) stake by 17% in Q1 2026, selling an estimated $103K and leaving 11,220 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

ProShare Advisors first reported a position in HGV in Q2 2020 and has held it in 24 quarters since. The position peaked at $972K in Q4 2021. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • ProShare Advisors held 11,220 shares of Hilton Grand Vacations worth $439K as of Q1 2026.
  • ProShare Advisors sold 2,304 Hilton Grand Vacations shares in Q1 2026, an estimated $103K.
  • Hilton Grand Vacations made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1141 holding.
  • ProShare Advisors first reported a position in Hilton Grand Vacations in Q2 2020 and has held it in 24 quarters since.
  • ProShare Advisors's Hilton Grand Vacations position peaked at $972K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.