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Rothschild Investment LLC’s Hilton Grand Vacations HGV Stock Holding History

Rothschild Investment LLC’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 		$10.1K Sell
192
-21
-10% -$1.01K ﹤0.01% 1878
2026
Q1 		$8.33K Buy
213
+108
+103% +$4.84K ﹤0.01% 1783
2025
Q4 		$4.7K Sell
105
-5
-5% -$212 ﹤0.01% 1921
2025
Q3 		$4.6K Hold
110
– – ﹤0.01% 1745
2025
Q2 		$4.57K Sell
110
-45
-29% -$1.7K ﹤0.01% 1557
2025
Q1 		$5.8K Buy
155
+75
+94% +$2.99K ﹤0.01% 1367
2024
Q4 		$3.12K Buy
80
+50
+167% +$1.97K ﹤0.01% 1551
2024
Q3 		$1.09K Buy
30
+25
+500% +$968 ﹤0.01% 2109
2024
Q2 		$202 Sell
5
-5
-50% -$212 ﹤0.01% 2487
2024
Q1 		$472 Buy
+10
New +$437 ﹤0.01% 1381

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rothschild Investment LLC's HGV Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Hilton Grand Vacations (HGV) stake by 9.9% in Q2 2026, selling an estimated $1.01K and leaving 192 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Rothschild Investment LLC first reported a position in HGV in Q1 2024 and has held it in 10 quarters since. 283 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Rothschild Investment LLC held 192 shares of Hilton Grand Vacations worth $10.1K as of Q2 2026.
  • Rothschild Investment LLC sold 21 Hilton Grand Vacations shares in Q2 2026, an estimated $1.01K.
  • Hilton Grand Vacations made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1878 holding.
  • Rothschild Investment LLC first reported a position in Hilton Grand Vacations in Q1 2024 and has held it in 10 quarters since.
  • 283 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.