Universal-Beteiligungs- und Servicegesellschaft’s Hilton Grand Vacations HGV Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$301K	Sell	5,754 -4,803	-45%	-$232K	﹤0.01%	1933
2026 Q1	$413K	Hold	10,557	–	–	﹤0.01%	1777
2025 Q4	$472K	Buy	10,557 +96	+0.9%	+$4.08K	﹤0.01%	1726
2025 Q3	$437K	Buy	10,461 +3,216	+44%	+$148K	﹤0.01%	1787
2025 Q2	$301K	Sell	7,245 -10,893	-60%	-$411K	﹤0.01%	1829
2025 Q1	$679K	Buy	+18,138	New	+$723K	﹤0.01%	1565

Other funds holding HGV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's HGV Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Hilton Grand Vacations (HGV) stake by 45% in Q2 2026, selling an estimated $232K and leaving 5,754 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in HGV in Q1 2025 and has held it in 6 quarters since. The position peaked at $679K in Q1 2025. 170 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 5,754 shares of Hilton Grand Vacations worth $301K as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 4,803 Hilton Grand Vacations shares in Q2 2026, an estimated $232K.
Hilton Grand Vacations made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1933 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Hilton Grand Vacations in Q1 2025 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Hilton Grand Vacations position peaked at $679K in Q1 2025.
170 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.