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
Q2 		$23.3K Sell
444
-316
-42% -$15.2K ﹤0.01% 3688
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 $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

Rockefeller Capital Management's HGV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Hilton Grand Vacations (HGV) stake by 42% in Q2 2026, selling an estimated $15.2K and leaving 444 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3688.

Rockefeller Capital Management first reported a position in HGV in Q1 2019 and has held it in 17 quarters since. The position peaked at $94.2K in Q3 2025. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Rockefeller Capital Management held 444 shares of Hilton Grand Vacations worth $23.3K as of Q2 2026.
  • Rockefeller Capital Management sold 316 Hilton Grand Vacations shares in Q2 2026, an estimated $15.2K.
  • Hilton Grand Vacations made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3688 holding.
  • Rockefeller Capital Management first reported a position in Hilton Grand Vacations in Q1 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Hilton Grand Vacations position peaked at $94.2K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.