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
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 $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

R Squared's HGV Position: Q1 2025 in Review

R Squared sold out of Hilton Grand Vacations (HGV) in Q1 2025, closing a stake of 280 shares — an estimated $10.9K sold.

R Squared first reported a position in HGV in Q4 2024 and held it in 1 quarter. The position peaked at $10.9K in Q4 2024. 255 funds tracked by Wall St. Rank hold HGV as of Q1 2025.

R Squared reported no remaining Hilton Grand Vacations position as of Q1 2025 after selling out during the quarter.
R Squared sold 280 Hilton Grand Vacations shares in Q1 2025, an estimated $10.9K.
R Squared first reported a position in Hilton Grand Vacations in Q4 2024 and held it in 1 quarter.
R Squared's Hilton Grand Vacations position peaked at $10.9K in Q4 2024.
255 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.