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Shell Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Shell Asset Management’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
2025
Q3 		$52K Sell
1,254
-1,758
-58% -$80.9K 0.01% 852
2025
Q2 		$125K Sell
3,012
-826
-22% -$31.2K ﹤0.01% 936
2025
Q1 		$144K Sell
3,838
-165
-4% -$6.58K 0.01% 907
2024
Q4 		$156K Hold
4,003
– – 0.01% 920
2024
Q3 		$145K Buy
+4,003
New +$155K 0.01% 946
2024
Q1 		$171K Sell
4,236
-445
-10% -$19.5K 0.01% 873
2023
Q4 		$188K Sell
4,681
-1,404
-23% -$52.7K 0.01% 880
2023
Q3 		$248K Sell
6,085
-95
-2% -$4.19K 0.01% 827
2023
Q2 		$281K Sell
6,180
-35
-0.6% -$1.56K 0.01% 807
2023
Q1 		$276K Sell
6,215
-22
-0.4% -$996 0.01% 821
2022
Q4 		$240K Sell
6,237
-1,267
-17% -$50.1K 0.01% 875
2022
Q3 		$247K Sell
7,504
-1,968
-21% -$78.5K 0.01% 925
2022
Q2 		$338K Buy
9,472
+16
+0.2% +$712 0.01% 925
2022
Q1 		$492K Sell
9,456
-1,399
-13% -$70.5K 0.01% 821
2021
Q4 		$566K Buy
10,855
+52
+0.5% +$2.6K 0.01% 847
2021
Q3 		$514K Sell
10,803
-460
-4% -$19.5K 0.01% 855
2021
Q2 		$466K Buy
11,263
+4,140
+58% +$180K 0.01% 945
2021
Q1 		$267K Hold
7,123
– – 0.01% 1069
2020
Q4 		$223K Buy
+7,123
New +$186K ﹤0.01% 1089
2017
Q3 		– Sell
-265
Closed -$10K – 1102
2017
Q2 		$10K Hold
265
– – ﹤0.01% 1082
2017
Q1 		$8K Buy
+265
New +$7.56K ﹤0.01% 1084

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shell Asset Management's HGV Position: Q3 2025 in Review

Shell Asset Management reduced its Hilton Grand Vacations (HGV) stake by 58% in Q3 2025, selling an estimated $80.9K and leaving 1,254 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #852.

Shell Asset Management first reported a position in HGV in Q1 2017 and has held it in 21 quarters since. The position peaked at $566K in Q4 2021. 261 funds tracked by Wall St. Rank hold HGV as of Q3 2025.

  • Shell Asset Management held 1,254 shares of Hilton Grand Vacations worth $52K as of Q3 2025.
  • Shell Asset Management sold 1,758 Hilton Grand Vacations shares in Q3 2025, an estimated $80.9K.
  • Hilton Grand Vacations made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #852 holding.
  • Shell Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 21 quarters since.
  • Shell Asset Management's Hilton Grand Vacations position peaked at $566K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.