Rossby Financial’s Hilton Grand Vacations HGV Stock Holding History

Rossby Financial’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	$786	Hold	15	–	–	﹤0.01%	1954
2026 Q1	$607	Buy	+15	New	+$672	﹤0.01%	2073

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rossby Financial's HGV Position: Q2 2026 in Review

Rossby Financial held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 15 shares worth $786. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Rossby Financial first reported a position in HGV in Q1 2026 and has held it in 2 quarters since. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Rossby Financial held 15 shares of Hilton Grand Vacations worth $786 as of Q2 2026.
Rossby Financial left its Hilton Grand Vacations share count unchanged in Q2 2026.
Hilton Grand Vacations made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1954 holding.
Rossby Financial first reported a position in Hilton Grand Vacations in Q1 2026 and has held it in 2 quarters since.
303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.