T. Rowe Price Associates
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T. Rowe Price Associates’s Hilton Grand Vacations HGV Stock Holding History

T. Rowe Price Associates’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 		$2.85M Buy
72,831
+10,932
+18% +$490K ﹤0.01% 1671
2025
Q4 		$2.77M Sell
61,899
-499,804
-89% -$21.2M ﹤0.01% 1614
2025
Q3 		$23.5M Buy
561,703
+1,058
+0.2% +$48.7K ﹤0.01% 1028
2025
Q2 		$23.3M Sell
560,645
-3,485
-0.6% -$132K ﹤0.01% 928
2025
Q1 		$21.1M Buy
564,130
+4,716
+0.8% +$188K ﹤0.01% 942
2024
Q4 		$21.8M Buy
559,414
+1,768
+0.3% +$69.7K ﹤0.01% 977
2024
Q3 		$20.3M Buy
557,646
+19,388
+4% +$751K ﹤0.01% 989
2024
Q2 		$21.8M Sell
538,258
-10,785
-2% -$458K ﹤0.01% 946
2024
Q1 		$25.9M Buy
549,043
+755
+0.1% +$33K ﹤0.01% 913
2023
Q4 		$22M Sell
548,288
-108,409
-17% -$4.07M ﹤0.01% 930
2023
Q3 		$26.7M Sell
656,697
-56,262
-8% -$2.48M ﹤0.01% 849
2023
Q2 		$32.4M Sell
712,959
-37,112
-5% -$1.66M ﹤0.01% 821
2023
Q1 		$33.3M Sell
750,071
-1,245
-0.2% -$56.4K 0.01% 794
2022
Q4 		$29M Buy
751,316
+2,561
+0.3% +$101K ﹤0.01% 819
2022
Q3 		$24.6M Buy
748,755
+4,689
+0.6% +$187K ﹤0.01% 849
2022
Q2 		$26.6M Sell
744,066
-33,617
-4% -$1.5M ﹤0.01% 1088
2022
Q1 		$40.4M Buy
777,683
+12,983
+2% +$655K ﹤0.01% 1040
2021
Q4 		$39.8M Sell
764,700
-1,429
-0.2% -$71.5K ﹤0.01% 1080
2021
Q3 		$36.4M Sell
766,129
-101,455
-12% -$4.3M ﹤0.01% 1120
2021
Q2 		$35.9M Sell
867,584
-81,565
-9% -$3.54M ﹤0.01% 1145
2021
Q1 		$35.6M Sell
949,149
-147,629
-13% -$5.31M ﹤0.01% 1124
2020
Q4 		$34.4M Buy
1,096,778
+166,654
+18% +$4.35M ﹤0.01% 1078
2020
Q3 		$19.5M Sell
930,124
-353,941
-28% -$7.54M ﹤0.01% 1162
2020
Q2 		$25.1M Sell
1,284,065
-23,389
-2% -$461K ﹤0.01% 1083
2020
Q1 		$20.6M Sell
1,307,454
-13,750
-1% -$378K ﹤0.01% 1067
2019
Q4 		$45.4M Buy
1,321,204
+2,607
+0.2% +$89.6K 0.01% 947
2019
Q3 		$42.2M Buy
1,318,597
+185,155
+16% +$5.82M 0.01% 928
2019
Q2 		$36.1M Buy
1,133,442
+3,583
+0.3% +$107K 0.01% 992
2019
Q1 		$34.9M Buy
1,129,859
+87,443
+8% +$2.68M 0.01% 998
2018
Q4 		$27.5M Sell
1,042,416
-85,941
-8% -$2.49M ﹤0.01% 1042
2018
Q3 		$37.3M Buy
1,128,357
+39,705
+4% +$1.32M 0.01% 1019
2018
Q2 		$37.8M Sell
1,088,652
-395,218
-27% -$16M 0.01% 993
2018
Q1 		$63.8M Buy
1,483,870
+55,629
+4% +$2.44M 0.01% 791
2017
Q4 		$59.9M Sell
1,428,241
-690,078
-33% -$28.1M 0.01% 800
2017
Q3 		$81.8M Sell
2,118,319
-656,677
-24% -$23.8M 0.01% 685
2017
Q2 		$100M Sell
2,774,996
-1,102,128
-28% -$38M 0.02% 603
2017
Q1 		$111M Buy
+3,877,124
New +$111M 0.02% 571

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates's HGV Position: Q1 2026 in Review

T. Rowe Price Associates increased its Hilton Grand Vacations (HGV) stake by 18% in Q1 2026, buying an estimated $490K and bringing the position to 72,831 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

T. Rowe Price Associates first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $111M in Q1 2017. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • T. Rowe Price Associates held 72,831 shares of Hilton Grand Vacations worth $2.85M as of Q1 2026.
  • T. Rowe Price Associates bought 10,932 Hilton Grand Vacations shares in Q1 2026, an estimated $490K.
  • Hilton Grand Vacations made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1671 holding.
  • T. Rowe Price Associates first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
  • T. Rowe Price Associates's Hilton Grand Vacations position peaked at $111M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.