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
Q2 		$513K Sell
9,797
-1,423
-13% -$68.6K ﹤0.01% 1078
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 $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

ProShare Advisors's HGV Position: Q2 2026 in Review

ProShare Advisors reduced its Hilton Grand Vacations (HGV) stake by 13% in Q2 2026, selling an estimated $68.6K and leaving 9,797 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

ProShare Advisors first reported a position in HGV in Q2 2020 and has held it in 25 quarters since. The position peaked at $972K in Q4 2021. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • ProShare Advisors held 9,797 shares of Hilton Grand Vacations worth $513K as of Q2 2026.
  • ProShare Advisors sold 1,423 Hilton Grand Vacations shares in Q2 2026, an estimated $68.6K.
  • Hilton Grand Vacations made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1078 holding.
  • ProShare Advisors first reported a position in Hilton Grand Vacations in Q2 2020 and has held it in 25 quarters since.
  • ProShare Advisors's Hilton Grand Vacations position peaked at $972K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.