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 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 $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sterling Capital Management's HGV Position: Q1 2026 in Review

Sterling Capital Management reduced its Hilton Grand Vacations (HGV) stake by 1.5% in Q1 2026, selling an estimated $269 and leaving 394 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Sterling Capital Management first reported a position in HGV in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.27M in Q2 2018. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Sterling Capital Management held 394 shares of Hilton Grand Vacations worth $15.4K as of Q1 2026.
Sterling Capital Management sold 6 Hilton Grand Vacations shares in Q1 2026, an estimated $269.
Hilton Grand Vacations made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2143 holding.
Sterling Capital Management first reported a position in Hilton Grand Vacations in Q1 2018 and has held it in 9 quarters since.
Sterling Capital Management's Hilton Grand Vacations position peaked at $2.27M in Q2 2018.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.