Rockefeller Capital Management
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Rockefeller Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Rockefeller Capital 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
Q1 		$29.7K Buy
760
+386
+103% +$17.3K ﹤0.01% 3525
2025
Q4 		$16.7K Sell
374
-1,879
-83% -$79.8K ﹤0.01% 3589
2025
Q3 		$94.2K Buy
+2,253
New +$104K ﹤0.01% 2604
2023
Q1 		– Sell
-605
Closed -$23K – 2814
2022
Q4 		$23K Buy
605
+13
+2% +$514 ﹤0.01% 2751
2022
Q3 		$19K Buy
592
+68
+13% +$2.71K ﹤0.01% 2794
2022
Q2 		$18K Buy
524
+57
+12% +$2.54K ﹤0.01% 2803
2022
Q1 		$24K Buy
467
+119
+34% +$6K ﹤0.01% 2639
2021
Q4 		$18K Hold
348
– – ﹤0.01% 2687
2021
Q3 		$16K Sell
348
-66
-16% -$2.79K ﹤0.01% 2683
2021
Q2 		$17K Buy
414
+66
+19% +$2.87K ﹤0.01% 2554
2021
Q1 		$13K Buy
348
+223
+178% +$8.02K ﹤0.01% 2478
2020
Q4 		$3K Hold
125
– – ﹤0.01% 2557
2020
Q3 		$2K Hold
125
– – ﹤0.01% 2412
2020
Q2 		$2K Hold
125
– – ﹤0.01% 2323
2020
Q1 		$2K Buy
+125
New +$3.43K ﹤0.01% 2174
2019
Q2 		– Sell
-7
Closed – – 1787
2019
Q1 		$0 Buy
+7
New +$214 ﹤0.01% 1925

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rockefeller Capital Management's HGV Position: Q1 2026 in Review

Rockefeller Capital Management increased its Hilton Grand Vacations (HGV) stake by 103% in Q1 2026, buying an estimated $17.3K and bringing the position to 760 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

Rockefeller Capital Management first reported a position in HGV in Q1 2019 and has held it in 16 quarters since. The position peaked at $94.2K in Q3 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Rockefeller Capital Management held 760 shares of Hilton Grand Vacations worth $29.7K as of Q1 2026.
  • Rockefeller Capital Management bought 386 Hilton Grand Vacations shares in Q1 2026, an estimated $17.3K.
  • Hilton Grand Vacations made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3525 holding.
  • Rockefeller Capital Management first reported a position in Hilton Grand Vacations in Q1 2019 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Hilton Grand Vacations position peaked at $94.2K in Q3 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.