Ray Dalio
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Ray Dalio’s Hilton Grand Vacations HGV Stock Holding History

Ray Dalio’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 		$819K Buy
+15,644
New +$755K ﹤0.01% 861
2024
Q3 		– Sell
-55,578
Closed -$2.25M – 839
2024
Q2 		$2.25M Buy
+55,578
New +$2.36M 0.01% 513

Other funds holding HGV

Apollo Management Holdings
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
Hill Path Capital
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CAS Investment Partners
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
North Peak Capital Management
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

Ray Dalio's HGV Position: Q2 2026 in Review

Ray Dalio opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 15,644 shares worth $819K. The stake represents ﹤0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: Ray Dalio previously reported a position in HGV as recently as Q2 2024.

Ray Dalio first reported a position in HGV in Q2 2024 and has held it in 2 quarters since. The position peaked at $2.25M in Q2 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Ray Dalio held 15,644 shares of Hilton Grand Vacations worth $819K as of Q2 2026.
  • Hilton Grand Vacations was a new Ray Dalio position in Q2 2026.
  • Hilton Grand Vacations made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #861 holding.
  • Ray Dalio first reported a position in Hilton Grand Vacations in Q2 2024 and has held it in 2 quarters since.
  • Ray Dalio's Hilton Grand Vacations position peaked at $2.25M in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.