Schroder Investment Management Group’s Hilton Grand Vacations HGV Stock Holding History

Schroder Investment Management 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	$3.79M	Buy	+70,507	New	+$3.4M	﹤0.01%	823
2021 Q3	–	Sell	-65,050	Closed	-$2.69M	–	1515
2021 Q2	$2.69M	Sell	65,050 -22,300	-26%	-$969K	﹤0.01%	955
2021 Q1	$3.27M	Buy	+87,350	New	+$3.14M	﹤0.01%	915
2018 Q3	–	Sell	-18,800	Closed	-$641K	–	1299
2018 Q2	$641K	Hold	18,800	–	–	﹤0.01%	1012
2018 Q1	$809K	Hold	18,800	–	–	﹤0.01%	986
2017 Q4	$789K	Buy	+18,800	New	+$765K	﹤0.01%	1022

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

Schroder Investment Management Group's HGV Position: Q2 2026 in Review

Schroder Investment Management Group opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 70,507 shares worth $3.79M. The stake represents ﹤0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Schroder Investment Management Group previously reported a position in HGV as recently as Q2 2021.

Schroder Investment Management Group first reported a position in HGV in Q4 2017 and has held it in 6 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Schroder Investment Management Group held 70,507 shares of Hilton Grand Vacations worth $3.79M as of Q2 2026.
Hilton Grand Vacations was a new Schroder Investment Management Group position in Q2 2026.
Hilton Grand Vacations made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #823 holding.
Schroder Investment Management Group first reported a position in Hilton Grand Vacations in Q4 2017 and has held it in 6 quarters since.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.