Swiss National Bank
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Swiss National Bank’s Hilton Grand Vacations HGV Stock Holding History

Swiss National Bank’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 		$5.77M Sell
110,160
-8,200
-7% -$395K ﹤0.01% 1361
2026
Q1 		$4.63M Sell
118,360
-3,300
-3% -$148K ﹤0.01% 1406
2025
Q4 		$5.44M Buy
121,660
+6,200
+5% +$263K ﹤0.01% 1301
2025
Q3 		$4.83M Sell
115,460
-2,000
-2% -$92.1K ﹤0.01% 1352
2025
Q2 		$4.88M Sell
117,460
-16,100
-12% -$608K ﹤0.01% 1315
2025
Q1 		$5M Sell
133,560
-6,200
-4% -$247K ﹤0.01% 1260
2024
Q4 		$5.44M Sell
139,760
-2,000
-1% -$78.8K ﹤0.01% 1283
2024
Q3 		$5.15M Sell
141,760
-2,500
-2% -$96.8K ﹤0.01% 1311
2024
Q2 		$5.83M Sell
144,260
-4,900
-3% -$208K ﹤0.01% 1179
2024
Q1 		$7.04M Sell
149,160
-2,600
-2% -$114K ﹤0.01% 1087
2023
Q4 		$6.1M Sell
151,760
-19,500
-11% -$732K ﹤0.01% 1163
2023
Q3 		$6.97M Hold
171,260
– – 0.01% 1081
2023
Q2 		$7.78M Sell
171,260
-15,000
-8% -$669K 0.01% 1041
2023
Q1 		$8.28M Sell
186,260
-26,900
-13% -$1.22M 0.01% 976
2022
Q4 		$8.22M Sell
213,160
-700
-0.3% -$27.7K 0.01% 1016
2022
Q3 		$7.03M Buy
213,860
+2,100
+1% +$83.7K 0.01% 1074
2022
Q2 		$7.57M Sell
211,760
-800
-0.4% -$35.6K 0.01% 1066
2022
Q1 		$11.1M Buy
212,560
+15,000
+8% +$756K 0.01% 967
2021
Q4 		$10.3M Buy
197,560
+8,500
+4% +$425K 0.01% 997
2021
Q3 		$8.99M Buy
189,060
+1,500
+0.8% +$63.5K 0.01% 1056
2021
Q2 		$7.76M Buy
187,560
+2,900
+2% +$126K ﹤0.01% 1177
2021
Q1 		$6.92M Buy
184,660
+1,700
+0.9% +$61.2K ﹤0.01% 1252
2020
Q4 		$5.74M Hold
182,960
– – ﹤0.01% 1282
2020
Q3 		$3.84M Buy
182,960
+1,700
+0.9% +$36.2K ﹤0.01% 1346
2020
Q2 		$3.54M Buy
181,260
+15,500
+9% +$306K ﹤0.01% 1360
2020
Q1 		$2.61M Buy
165,760
+1,300
+0.8% +$35.7K ﹤0.01% 1288
2019
Q4 		$5.66M Sell
164,460
-6,400
-4% -$220K 0.01% 1064
2019
Q3 		$5.47M Sell
170,860
-5,200
-3% -$164K 0.01% 1042
2019
Q2 		$5.6M Sell
176,060
-600
-0.3% -$17.8K 0.01% 1055
2019
Q1 		$5.45M Buy
176,660
+5,300
+3% +$162K 0.01% 1029
2018
Q4 		$4.52M Buy
171,360
+1,900
+1% +$55.1K 0.01% 1046
2018
Q3 		$5.61M Hold
169,460
– – 0.01% 1037
2018
Q2 		$5.88M Hold
169,460
– – 0.01% 985
2018
Q1 		$7.29M Buy
169,460
+42,900
+34% +$1.88M 0.01% 846
2017
Q4 		$5.31M Buy
126,560
+2,500
+2% +$102K 0.01% 1015
2017
Q3 		$4.79M Buy
124,060
+8,300
+7% +$301K 0.01% 1043
2017
Q2 		$4.17M Buy
115,760
+17,000
+17% +$586K 0.01% 1108
2017
Q1 		$2.83M Buy
+98,760
New +$2.82M ﹤0.01% 1350

Other funds holding HGV

Apollo Management Holdings
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

Swiss National Bank's HGV Position: Q2 2026 in Review

Swiss National Bank reduced its Hilton Grand Vacations (HGV) stake by 6.9% in Q2 2026, selling an estimated $395K and leaving 110,160 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Swiss National Bank first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. The position peaked at $11.1M in Q1 2022. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Swiss National Bank held 110,160 shares of Hilton Grand Vacations worth $5.77M as of Q2 2026.
  • Swiss National Bank sold 8,200 Hilton Grand Vacations shares in Q2 2026, an estimated $395K.
  • Hilton Grand Vacations made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1361 holding.
  • Swiss National Bank first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
  • Swiss National Bank's Hilton Grand Vacations position peaked at $11.1M in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.