SteelPeak Wealth’s Hilton Grand Vacations HGV Stock Holding History

SteelPeak Wealth’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 Q2	–	Sell	-15,451	Closed	-$578K	–	616
2025 Q1	$578K	Hold	15,451	–	–	0.02%	325
2024 Q4	$602K	Hold	15,451	–	–	0.02%	321
2024 Q3	$561K	Hold	15,451	–	–	0.02%	298
2024 Q2	$625K	Hold	15,451	–	–	0.03%	284
2024 Q1	$729K	Hold	15,451	–	–	0.04%	254
2023 Q4	$621K	Hold	15,451	–	–	0.04%	258
2023 Q3	$629K	Hold	15,451	–	–	0.04%	228
2023 Q2	$702K	Hold	15,451	–	–	0.04%	212
2023 Q1	$686K	Sell	15,451 -10	-0.1%	-$453	0.05%	197
2022 Q4	$596K	Hold	15,461	–	–	0.04%	222
2022 Q3	$509K	Hold	15,461	–	–	0.04%	245
2022 Q2	$552K	Hold	15,461	–	–	0.04%	239
2022 Q1	$804K	Buy	+15,461	New	+$779K	0.05%	209

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SteelPeak Wealth's HGV Position: Q2 2025 in Review

SteelPeak Wealth sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 15,451 shares — an estimated $578K sold.

SteelPeak Wealth first reported a position in HGV in Q1 2022 and held it in 13 quarters. The position peaked at $804K in Q1 2022. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

SteelPeak Wealth reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
SteelPeak Wealth sold 15,451 Hilton Grand Vacations shares in Q2 2025, an estimated $578K.
SteelPeak Wealth first reported a position in Hilton Grand Vacations in Q1 2022 and held it in 13 quarters.
SteelPeak Wealth's Hilton Grand Vacations position peaked at $804K in Q1 2022.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on SteelPeak Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.