Russell Investments Group
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Russell Investments Group’s Hilton Grand Vacations HGV Stock Holding History

Russell Investments Group’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 		$1.94M Buy
37,012
+15,444
+72% +$745K ﹤0.01% 2119
2026
Q1 		$844K Sell
21,568
-5,973
-22% -$268K ﹤0.01% 2293
2025
Q4 		$1.23M Sell
27,541
-21,284
-44% -$904K ﹤0.01% 2118
2025
Q3 		$2.04M Buy
48,825
+31,614
+184% +$1.46M ﹤0.01% 1843
2025
Q2 		$715K Sell
17,211
-101
-0.6% -$3.81K ﹤0.01% 2209
2025
Q1 		$648K Sell
17,312
-17,573
-50% -$701K ﹤0.01% 2211
2024
Q4 		$1.36M Sell
34,885
-16,670
-32% -$657K ﹤0.01% 1856
2024
Q3 		$1.87M Sell
51,555
-3,375
-6% -$131K ﹤0.01% 1718
2024
Q2 		$2.22M Buy
54,930
+17,328
+46% +$736K ﹤0.01% 1589
2024
Q1 		$1.78M Buy
37,602
+964
+3% +$42.2K ﹤0.01% 1706
2023
Q4 		$1.47M Sell
36,638
-7,304
-17% -$274K ﹤0.01% 1784
2023
Q3 		$1.79M Buy
43,942
+2,691
+7% +$119K ﹤0.01% 1613
2023
Q2 		$1.87M Sell
41,251
-5,474
-12% -$244K ﹤0.01% 1597
2023
Q1 		$2.08M Buy
46,725
+12,212
+35% +$553K ﹤0.01% 1564
2022
Q4 		$1.33M Buy
34,513
+12,358
+56% +$489K ﹤0.01% 1825
2022
Q3 		$727K Buy
22,155
+2,268
+11% +$90.4K ﹤0.01% 2076
2022
Q2 		$710K Buy
19,887
+733
+4% +$32.6K ﹤0.01% 2112
2022
Q1 		$995K Buy
19,154
+483
+3% +$24.4K ﹤0.01% 1967
2021
Q4 		$972K Sell
18,671
-2,153
-10% -$108K ﹤0.01% 2163
2021
Q3 		$989K Sell
20,824
-30,621
-60% -$1.3M ﹤0.01% 2197
2021
Q2 		$2.13M Sell
51,445
-15,205
-23% -$660K ﹤0.01% 1875
2021
Q1 		$2.5M Sell
66,650
-20,429
-23% -$735K ﹤0.01% 1755
2020
Q4 		$2.73M Buy
87,079
+19,159
+28% +$501K 0.01% 1587
2020
Q3 		$1.42M Sell
67,920
-34,322
-34% -$731K ﹤0.01% 1891
2020
Q2 		$2M Buy
102,242
+85,220
+501% +$1.68M ﹤0.01% 1640
2020
Q1 		$267K Buy
17,022
+11,254
+195% +$309K ﹤0.01% 2447
2019
Q4 		$197K Buy
5,768
+2,510
+77% +$86.3K ﹤0.01% 2715
2019
Q3 		$104K Hold
3,258
– – ﹤0.01% 2824
2019
Q2 		$104K Hold
3,258
– – ﹤0.01% 2630
2019
Q1 		$101K Sell
3,258
-12,953
-80% -$397K ﹤0.01% 2731
2018
Q4 		$428K Hold
16,211
– – ﹤0.01% 2372
2018
Q3 		$537K Sell
16,211
-174,130
-91% -$5.8M ﹤0.01% 2359
2018
Q2 		$6.55M Sell
190,341
-82,665
-30% -$3.35M 0.01% 1144
2018
Q1 		$11.7M Buy
273,006
+264,591
+3,144% +$11.6M 0.02% 890
2017
Q4 		$350K Buy
8,415
+596
+8% +$24.2K ﹤0.01% 2541
2017
Q3 		$302K Buy
7,819
+4,725
+153% +$171K ﹤0.01% 2584
2017
Q2 		$112K Sell
3,094
-5,384
-64% -$186K ﹤0.01% 2789
2017
Q1 		$243K Buy
+8,478
New +$242K ﹤0.01% 2651

Other funds holding HGV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

Russell Investments Group's HGV Position: Q2 2026 in Review

Russell Investments Group increased its Hilton Grand Vacations (HGV) stake by 72% in Q2 2026, buying an estimated $745K and bringing the position to 37,012 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Russell Investments Group first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. The position peaked at $11.7M in Q1 2018. 120 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Russell Investments Group held 37,012 shares of Hilton Grand Vacations worth $1.94M as of Q2 2026.
  • Russell Investments Group bought 15,444 Hilton Grand Vacations shares in Q2 2026, an estimated $745K.
  • Hilton Grand Vacations made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2119 holding.
  • Russell Investments Group first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
  • Russell Investments Group's Hilton Grand Vacations position peaked at $11.7M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.