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Readystate Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Readystate Asset Management’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 		$1.39M Sell
26,559
-10,765
-29% -$519K 0.05% 240
2026
Q1 		$1.46M Buy
37,324
+10,422
+39% +$467K 0.07% 193
2025
Q4 		$1.2M Buy
26,902
+7,721
+40% +$328K 0.05% 188
2025
Q3 		$802K Sell
19,181
-24,854
-56% -$1.14M 0.03% 211
2025
Q2 		$1.83M Buy
44,035
+32,335
+276% +$1.22M 0.06% 169
2025
Q1 		$438K Buy
+11,700
New +$467K 0.01% 480

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

Readystate Asset Management's HGV Position: Q2 2026 in Review

Readystate Asset Management reduced its Hilton Grand Vacations (HGV) stake by 29% in Q2 2026, selling an estimated $519K and leaving 26,559 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #240.

Readystate Asset Management first reported a position in HGV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.83M in Q2 2025. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Readystate Asset Management held 26,559 shares of Hilton Grand Vacations worth $1.39M as of Q2 2026.
  • Readystate Asset Management sold 10,765 Hilton Grand Vacations shares in Q2 2026, an estimated $519K.
  • Hilton Grand Vacations made up 0.05% of Readystate Asset Management's portfolio in Q2 2026, its #240 holding.
  • Readystate Asset Management first reported a position in Hilton Grand Vacations in Q1 2025 and has held it in 6 quarters since.
  • Readystate Asset Management's Hilton Grand Vacations position peaked at $1.83M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.