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

Teza 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
2025
Q3 		– Sell
-9,684
Closed -$402K – 161
2025
Q2 		$402K Sell
9,684
-5,940
-38% -$224K 0.3% 126
2025
Q1 		$584K Sell
15,624
-4,097
-21% -$163K 0.27% 120
2024
Q4 		$768K Buy
+19,721
New +$777K 0.12% 227
2024
Q1 		– Sell
-11,607
Closed -$466K – 639
2023
Q4 		$466K Buy
11,607
+5,872
+102% +$220K 0.08% 310
2023
Q3 		$233K Buy
+5,735
New +$253K 0.04% 491
2020
Q1 		– Sell
-16,964
Closed -$583K – 295
2019
Q4 		$583K Buy
+16,964
New +$583K 0.16% 222

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teza Capital Management's HGV Position: Q3 2025 in Review

Teza Capital Management sold out of Hilton Grand Vacations (HGV) in Q3 2025, closing a stake of 9,684 shares — an estimated $402K sold.

Teza Capital Management first reported a position in HGV in Q4 2019 and held it in 6 quarters. The position peaked at $768K in Q4 2024. 261 funds tracked by Wall St. Rank hold HGV as of Q3 2025.

  • Teza Capital Management reported no remaining Hilton Grand Vacations position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 9,684 Hilton Grand Vacations shares in Q3 2025, an estimated $402K.
  • Teza Capital Management first reported a position in Hilton Grand Vacations in Q4 2019 and held it in 6 quarters.
  • Teza Capital Management's Hilton Grand Vacations position peaked at $768K in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.