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Sterling Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Sterling Capital 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
2026
Q2 		$10.4K Sell
199
-195
-49% -$9.4K ﹤0.01% 2195
2026
Q1 		$15.4K Sell
394
-6
-2% -$269 ﹤0.01% 2143
2025
Q4 		$17.9K Buy
400
+260
+186% +$11K ﹤0.01% 2291
2025
Q3 		$5.85K Sell
140
-8
-5% -$368 ﹤0.01% 2719
2025
Q2 		$6.15K Buy
148
+76
+106% +$2.87K ﹤0.01% 2410
2025
Q1 		$2.69K Hold
72
– – ﹤0.01% 2469
2024
Q4 		$2.8K Sell
72
-4
-5% -$158 ﹤0.01% 2673
2024
Q3 		$2.76K Buy
+76
New +$2.94K ﹤0.01% 2027
2018
Q3 		– Sell
-65,280
Closed -$2.27M – 882
2018
Q2 		$2.27M Buy
65,280
+28,150
+76% +$1.14M 0.02% 381
2018
Q1 		$1.6M Buy
+37,130
New +$1.63M 0.02% 459

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

Sterling Capital Management's HGV Position: Q2 2026 in Review

Sterling Capital Management reduced its Hilton Grand Vacations (HGV) stake by 49% in Q2 2026, selling an estimated $9.4K and leaving 199 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Sterling Capital Management first reported a position in HGV in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.27M in Q2 2018. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Sterling Capital Management held 199 shares of Hilton Grand Vacations worth $10.4K as of Q2 2026.
  • Sterling Capital Management sold 195 Hilton Grand Vacations shares in Q2 2026, an estimated $9.4K.
  • Hilton Grand Vacations made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2195 holding.
  • Sterling Capital Management first reported a position in Hilton Grand Vacations in Q1 2018 and has held it in 10 quarters since.
  • Sterling Capital Management's Hilton Grand Vacations position peaked at $2.27M in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.