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VarCov Co’s Hilton Grand Vacations HGV Stock Holding History

VarCov Co’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 		– Sell
-44,892
Closed -$2.01M – 489
2025
Q4 		$2.01M Buy
+44,892
New +$1.91M 0.79% 10

Other funds holding HGV

AMH
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VarCov Co's HGV Position: Q1 2026 in Review

VarCov Co sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 44,892 shares — an estimated $2.01M sold.

VarCov Co first reported a position in HGV in Q4 2025 and held it in 1 quarter. The position peaked at $2.01M in Q4 2025. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • VarCov Co reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 44,892 Hilton Grand Vacations shares in Q1 2026, an estimated $2.01M.
  • VarCov Co first reported a position in Hilton Grand Vacations in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Hilton Grand Vacations position peaked at $2.01M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.