RhumbLine Advisers
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RhumbLine Advisers’s Hilton Grand Vacations HGV Stock Holding History

RhumbLine Advisers’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 		$9.6M Buy
183,237
+2,566
+1% +$124K 0.01% 1120
2026
Q1 		$7.07M Buy
180,671
+5,213
+3% +$234K 0.01% 1228
2025
Q4 		$7.85M Sell
175,458
-18,331
-9% -$779K 0.01% 1171
2025
Q3 		$8.1M Sell
193,789
-11,710
-6% -$539K 0.01% 1184
2025
Q2 		$8.53M Sell
205,499
-7,789
-4% -$294K 0.01% 1131
2025
Q1 		$7.98M Buy
213,288
+2,438
+1% +$97.2K 0.01% 1117
2024
Q4 		$8.21M Sell
210,850
-5,931
-3% -$234K 0.01% 1157
2024
Q3 		$7.87M Sell
216,781
-18,536
-8% -$718K 0.01% 1181
2024
Q2 		$9.51M Sell
235,317
-6,204
-3% -$263K 0.01% 1049
2024
Q1 		$11.4M Sell
241,521
-3,813
-2% -$167K 0.01% 987
2023
Q4 		$9.86M Sell
245,334
-13,216
-5% -$496K 0.01% 1067
2023
Q3 		$10.5M Sell
258,550
-3,814
-1% -$168K 0.01% 962
2023
Q2 		$11.9M Sell
262,364
-8,754
-3% -$391K 0.01% 934
2023
Q1 		$12M Buy
271,118
+147,468
+119% +$6.68M 0.01% 870
2022
Q4 		$4.76M Buy
123,650
+3,784
+3% +$150K 0.01% 1304
2022
Q3 		$3.94M Buy
119,866
+9,069
+8% +$362K 0.01% 1370
2022
Q2 		$3.96M Buy
110,797
+18,607
+20% +$828K 0.01% 1372
2022
Q1 		$4.79M Buy
92,190
+3,840
+4% +$194K 0.01% 1340
2021
Q4 		$4.6M Buy
88,350
+287
+0.3% +$14.4K 0.01% 1399
2021
Q3 		$4.19M Buy
88,063
+1,479
+2% +$62.6K 0.01% 1455
2021
Q2 		$3.58M Sell
86,584
-6,524
-7% -$283K ﹤0.01% 1625
2021
Q1 		$3.49M Sell
93,108
-10,536
-10% -$379K ﹤0.01% 1611
2020
Q4 		$3.25M Sell
103,644
-2,099
-2% -$54.8K ﹤0.01% 1599
2020
Q3 		$2.22M Sell
105,743
-16,135
-13% -$344K ﹤0.01% 1620
2020
Q2 		$2.38M Buy
121,878
+27,980
+30% +$552K ﹤0.01% 1629
2020
Q1 		$1.48M Buy
93,898
+17,389
+23% +$478K ﹤0.01% 1706
2019
Q4 		$2.63M Buy
76,509
+101
+0.1% +$3.47K ﹤0.01% 1653
2019
Q3 		$2.44M Sell
76,408
-92
-0.1% -$2.89K ﹤0.01% 1625
2019
Q2 		$2.43M Sell
76,500
-17,516
-19% -$521K ﹤0.01% 1615
2019
Q1 		$2.9M Buy
94,016
+594
+0.6% +$18.2K 0.01% 1494
2018
Q4 		$2.46M Sell
93,422
-2,775
-3% -$80.5K 0.01% 1517
2018
Q3 		$3.18M Sell
96,197
-1,903
-2% -$63.4K 0.01% 1403
2018
Q2 		$3.4M Buy
98,100
+15,769
+19% +$638K 0.01% 1359
2018
Q1 		$3.54M Buy
82,331
+13,047
+19% +$572K 0.01% 1266
2017
Q4 		$2.91M Buy
69,284
+2,346
+4% +$95.4K 0.01% 1400
2017
Q3 		$2.59M Buy
66,938
+1,306
+2% +$47.3K 0.01% 1445
2017
Q2 		$2.37M Buy
65,632
+7,095
+12% +$245K 0.01% 1474
2017
Q1 		$1.68M Buy
+58,537
New +$1.67M ﹤0.01% 1654

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

RhumbLine Advisers's HGV Position: Q2 2026 in Review

RhumbLine Advisers increased its Hilton Grand Vacations (HGV) stake by 1.4% in Q2 2026, buying an estimated $124K and bringing the position to 183,237 shares worth $9.6M. The position accounts for 0.01% of the portfolio, ranked #1120.

RhumbLine Advisers first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. The position peaked at $12M in Q1 2023. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • RhumbLine Advisers held 183,237 shares of Hilton Grand Vacations worth $9.6M as of Q2 2026.
  • RhumbLine Advisers bought 2,566 Hilton Grand Vacations shares in Q2 2026, an estimated $124K.
  • Hilton Grand Vacations made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1120 holding.
  • RhumbLine Advisers first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
  • RhumbLine Advisers's Hilton Grand Vacations position peaked at $12M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.