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Tower Research Capital (TRC)’s Hilton Grand Vacations HGV Stock Holding History

Tower Research Capital (TRC)’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 		$207K Buy
5,302
+2,984
+129% +$134K 0.01% 1587
2025
Q4 		$104K Sell
2,318
-4,346
-65% -$185K ﹤0.01% 1917
2025
Q3 		$279K Sell
6,664
-11,113
-63% -$512K 0.01% 1229
2025
Q2 		$738K Buy
17,777
+13,008
+273% +$491K 0.02% 698
2025
Q1 		$178K Sell
4,769
-8,372
-64% -$334K 0.01% 1432
2024
Q4 		$512K Buy
13,141
+869
+7% +$34.2K 0.01% 1045
2024
Q3 		$446K Sell
12,272
-10,286
-46% -$398K 0.01% 945
2024
Q2 		$912K Buy
22,558
+20,900
+1,261% +$887K 0.02% 832
2024
Q1 		$78.3K Sell
1,658
-13,752
-89% -$601K ﹤0.01% 1971
2023
Q4 		$619K Buy
15,410
+13,799
+857% +$518K 0.01% 1201
2023
Q3 		$65.6K Sell
1,611
-3,173
-66% -$140K ﹤0.01% 2322
2023
Q2 		$217K Buy
4,784
+2,633
+122% +$118K 0.01% 1503
2023
Q1 		$96K Buy
2,151
+1,273
+145% +$57.7K ﹤0.01% 1909
2022
Q4 		$34K Sell
878
-37,172
-98% -$1.47M ﹤0.01% 2633
2022
Q3 		$1.25M Buy
38,050
+34,750
+1,053% +$1.39M 0.02% 606
2022
Q2 		$118K Sell
3,300
-8,763
-73% -$390K ﹤0.01% 2153
2022
Q1 		$628K Buy
12,063
+10,758
+824% +$542K 0.01% 1023
2021
Q4 		$68K Sell
1,305
-7,808
-86% -$390K ﹤0.01% 2513
2021
Q3 		$433K Buy
9,113
+1,389
+18% +$58.8K 0.01% 1096
2021
Q2 		$319K Buy
7,724
+377
+5% +$16.4K 0.01% 1552
2021
Q1 		$275K Buy
7,347
+429
+6% +$15.4K ﹤0.01% 1742
2020
Q4 		$216K Sell
6,918
-70,800
-91% -$1.85M 0.01% 1641
2020
Q3 		$1.63M Buy
77,718
+72,520
+1,395% +$1.54M 0.02% 537
2020
Q2 		$101K Buy
+5,198
New +$103K ﹤0.01% 2445
2020
Q1 		– Sell
-2,600
Closed -$89K – 3403
2019
Q4 		$89K Buy
2,600
+2,520
+3,150% +$86.6K 0.01% 999
2019
Q3 		$3K Sell
80
-3,972
-98% -$125K ﹤0.01% 3554
2019
Q2 		$129K Buy
+4,052
New +$121K 0.01% 1043
2019
Q1 		– Sell
-58
Closed -$2K – 3987
2018
Q4 		$2K Buy
+58
New +$1.68K ﹤0.01% 3360
2018
Q1 		– Sell
-709
Closed -$29K – 3495
2017
Q4 		$29K Sell
709
-1,866
-72% -$75.9K ﹤0.01% 1759
2017
Q3 		$99K Buy
2,575
+170
+7% +$6.16K 0.01% 1365
2017
Q2 		$87K Buy
2,405
+57
+2% +$1.97K 0.01% 549
2017
Q1 		$67K Buy
+2,348
New +$67K 0.01% 611

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

Tower Research Capital (TRC)'s HGV Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Hilton Grand Vacations (HGV) stake by 129% in Q1 2026, buying an estimated $134K and bringing the position to 5,302 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1587.

Tower Research Capital (TRC) first reported a position in HGV in Q1 2017 and has held it in 32 quarters since. The position peaked at $1.63M in Q3 2020. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Tower Research Capital (TRC) held 5,302 shares of Hilton Grand Vacations worth $207K as of Q1 2026.
  • Tower Research Capital (TRC) bought 2,984 Hilton Grand Vacations shares in Q1 2026, an estimated $134K.
  • Hilton Grand Vacations made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1587 holding.
  • Tower Research Capital (TRC) first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 32 quarters since.
  • Tower Research Capital (TRC)'s Hilton Grand Vacations position peaked at $1.63M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.