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 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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM