Rather & Kittrell’s Hilton Grand Vacations HGV Stock Holding History

Rather & Kittrell’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	$2.05M	Buy	39,233 +3	+0%	+$145	0.29%	27
2026 Q1	$1.53M	Sell	39,230 -8	-0%	-$359	0.24%	33
2025 Q4	$1.76M	Sell	39,238 -7,177	-15%	-$305K	0.28%	30
2025 Q3	$1.94M	Buy	46,415 +5	+0%	+$230	0.34%	29
2025 Q2	$1.93M	Hold	46,410	–	–	0.38%	27
2025 Q1	$1.74M	Buy	46,410 +8,030	+21%	+$320K	0.38%	27
2024 Q4	$1.49M	Sell	38,380 -5,625	-13%	-$222K	0.35%	29
2024 Q3	$1.6M	Hold	44,005	–	–	0.39%	28
2024 Q2	$1.78M	Buy	44,005 +15,000	+52%	+$637K	0.49%	26
2024 Q1	$1.37M	Buy	29,005 +6,155	+27%	+$269K	0.41%	32
2023 Q4	$918K	Buy	+22,850	New	+$858K	0.32%	37

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rather & Kittrell's HGV Position: Q2 2026 in Review

Rather & Kittrell increased its Hilton Grand Vacations (HGV) stake by 0.01% in Q2 2026, buying an estimated $145 and bringing the position to 39,233 shares worth $2.05M. The position accounts for 0.29% of the portfolio, ranked #27.

Rather & Kittrell first reported a position in HGV in Q4 2023 and has held it in 11 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Rather & Kittrell held 39,233 shares of Hilton Grand Vacations worth $2.05M as of Q2 2026.
Rather & Kittrell bought 3 Hilton Grand Vacations shares in Q2 2026, an estimated $145.
Hilton Grand Vacations made up 0.29% of Rather & Kittrell's portfolio in Q2 2026, its #27 holding.
Rather & Kittrell first reported a position in Hilton Grand Vacations in Q4 2023 and has held it in 11 quarters since.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.