SG Americas Securities
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SG Americas Securities’s Hilton Grand Vacations HGV Stock Holding History

SG Americas Securities’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 		$858K Buy
+16,384
New +$790K ﹤0.01% 1982
2026
Q1 		– Sell
-25,358
Closed -$1.14M – 3425
2025
Q4 		$1.14M Buy
25,358
+9,217
+57% +$392K ﹤0.01% 1914
2025
Q3 		$675K Buy
16,141
+2,250
+16% +$104K ﹤0.01% 1846
2025
Q2 		$577K Buy
13,891
+10,671
+331% +$403K ﹤0.01% 1572
2025
Q1 		$120K Buy
+3,220
New +$128K ﹤0.01% 2906
2024
Q4 		– Sell
-31,736
Closed -$1.15M – 3322
2024
Q3 		$1.15M Buy
31,736
+23,405
+281% +$906K ﹤0.01% 982
2024
Q2 		$337K Buy
8,331
+3,519
+73% +$149K ﹤0.01% 1900
2024
Q1 		$227K Sell
4,812
-7,997
-62% -$350K ﹤0.01% 1880
2023
Q4 		$515K Sell
12,809
-81,729
-86% -$3.07M ﹤0.01% 1460
2023
Q3 		$3.85M Buy
+94,538
New +$4.17M 0.04% 389
2023
Q2 		– Sell
-49,330
Closed -$2.19M – 2645
2023
Q1 		$2.19M Buy
49,330
+46,374
+1,569% +$2.1M 0.03% 610
2022
Q4 		$114K Sell
2,956
-11,631
-80% -$460K ﹤0.01% 2632
2022
Q3 		$480K Sell
14,587
-115,062
-89% -$4.59M 0.01% 1584
2022
Q2 		$4.63M Buy
129,649
+40,482
+45% +$1.8M 0.05% 320
2022
Q1 		$4.64M Buy
89,167
+25,916
+41% +$1.31M 0.03% 451
2021
Q4 		$3.3M Buy
63,251
+22,491
+55% +$1.12M 0.02% 720
2021
Q3 		$1.94M Buy
40,760
+27,932
+218% +$1.18M 0.01% 1295
2021
Q2 		$531K Sell
12,828
-1,832
-12% -$79.6K ﹤0.01% 1912
2021
Q1 		$550K Buy
14,660
+9,977
+213% +$359K ﹤0.01% 1965
2020
Q4 		$147K Buy
+4,683
New +$122K ﹤0.01% 2822
2020
Q3 		– Sell
-46,202
Closed -$903K – 3013
2020
Q2 		$903K Buy
46,202
+3,864
+9% +$76.2K 0.01% 1510
2020
Q1 		$668K Sell
42,338
-27,621
-39% -$759K 0.01% 1592
2019
Q4 		$2.41M Sell
69,959
-860
-1% -$29.6K 0.02% 721
2019
Q3 		$2.27M Buy
70,819
+1,077
+2% +$33.9K 0.02% 876
2019
Q2 		$2.22M Buy
+69,742
New +$2.07M 0.02% 950
2019
Q1 		– Sell
-75,448
Closed -$1.99M – 3448
2018
Q4 		$1.99M Buy
75,448
+24,531
+48% +$712K 0.02% 881
2018
Q3 		$1.69M Buy
50,917
+45,079
+772% +$1.5M 0.01% 1295
2018
Q2 		$203K Sell
5,838
-85
-1% -$3.44K ﹤0.01% 2591
2018
Q1 		$255K Buy
5,923
+1,712
+41% +$75K ﹤0.01% 2280
2017
Q4 		$177K Buy
4,211
+971
+30% +$39.5K ﹤0.01% 2525
2017
Q3 		$125K Buy
+3,240
New +$117K ﹤0.01% 3020

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

SG Americas Securities's HGV Position: Q2 2026 in Review

SG Americas Securities opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 16,384 shares worth $858K. The stake represents ﹤0.01% of the portfolio and ranks #1982 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in HGV as recently as Q4 2025.

SG Americas Securities first reported a position in HGV in Q3 2017 and has held it in 31 quarters since. The position peaked at $4.64M in Q1 2022. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • SG Americas Securities held 16,384 shares of Hilton Grand Vacations worth $858K as of Q2 2026.
  • Hilton Grand Vacations was a new SG Americas Securities position in Q2 2026.
  • Hilton Grand Vacations made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1982 holding.
  • SG Americas Securities first reported a position in Hilton Grand Vacations in Q3 2017 and has held it in 31 quarters since.
  • SG Americas Securities's Hilton Grand Vacations position peaked at $4.64M in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.