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R Squared’s Hilton Grand Vacations HGV Stock Holding History

R Squared’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 		$201K Buy
+3,833
New +$185K 0.11% 345
2025
Q1 		– Sell
-280
Closed -$10.9K – 808
2024
Q4 		$10.9K Buy
+280
New +$11K 0.01% 1121

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

R Squared's HGV Position: Q2 2026 in Review

R Squared opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 3,833 shares worth $201K. The stake represents 0.11% of the portfolio and ranks #345 among its holdings. This is a return to the name: R Squared previously reported a position in HGV as recently as Q4 2024.

R Squared first reported a position in HGV in Q4 2024 and has held it in 2 quarters since. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • R Squared held 3,833 shares of Hilton Grand Vacations worth $201K as of Q2 2026.
  • Hilton Grand Vacations was a new R Squared position in Q2 2026.
  • Hilton Grand Vacations made up 0.11% of R Squared's portfolio in Q2 2026, its #345 holding.
  • R Squared first reported a position in Hilton Grand Vacations in Q4 2024 and has held it in 2 quarters since.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.