Verition Fund Management
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Verition Fund Management’s Hilton Grand Vacations HGV Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-54,708
Closed -$2.45M – 2836
2025
Q4 		$2.45M Sell
54,708
-2,101
-4% -$89.3K 0.01% 1424
2025
Q3 		$2.38M Buy
56,809
+6,196
+12% +$285K 0.01% 1828
2025
Q2 		$2.1M Sell
50,613
-3,139
-6% -$118K 0.01% 1897
2025
Q1 		$2.01M Buy
53,752
+10,641
+25% +$424K 0.01% 1568
2024
Q4 		$1.68M Buy
43,111
+10,230
+31% +$403K 0.01% 1673
2024
Q3 		$1.19M Sell
32,881
-117,695
-78% -$4.56M 0.01% 1763
2024
Q2 		$6.09M Buy
150,576
+13,489
+10% +$573K 0.03% 609
2024
Q1 		$6.47M Buy
+137,087
New +$6M 0.04% 516
2023
Q1 		– Sell
-11,605
Closed -$447K – 2326
2022
Q4 		$447K Sell
11,605
-14,682
-56% -$580K 0.01% 1296
2022
Q3 		$865K Sell
26,287
-45,058
-63% -$1.8M 0.01% 1514
2022
Q2 		$2.55M Buy
71,345
+56,345
+376% +$2.51M 0.05% 532
2022
Q1 		$780K Buy
+15,000
New +$756K 0.01% 1625
2021
Q3 		– Sell
-61,100
Closed -$2.53M – 2080
2021
Q2 		$2.53M Buy
61,100
+54,219
+788% +$2.35M 0.02% 434
2021
Q1 		$258K Buy
+6,881
New +$248K ﹤0.01% 1195
2020
Q1 		– Sell
-35,386
Closed -$972K – 798
2019
Q4 		$1.22M Sell
35,386
-142,997
-80% -$4.92M 0.02% 390
2019
Q3 		$5.71M Buy
+178,383
New +$5.61M 0.16% 100
2019
Q2 		– Sell
-11,427
Closed -$353K – 1200
2019
Q1 		$353K Buy
+11,427
New +$350K 0.01% 778
2018
Q4 		– Sell
-13,650
Closed -$452K – 1004
2018
Q3 		$452K Sell
13,650
-5,054
-27% -$168K 0.02% 874
2018
Q2 		$649K Sell
18,704
-17,610
-48% -$713K 0.04% 583
2018
Q1 		$1.56M Buy
36,314
+17,373
+92% +$761K 0.12% 208
2017
Q4 		$795K Buy
+18,941
New +$770K 0.07% 323
2017
Q2 		– Sell
-23,349
Closed -$669K – 1079
2017
Q1 		$669K Buy
+23,349
New +$666K 0.06% 418

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

Verition Fund Management's HGV Position: Q1 2026 in Review

Verition Fund Management sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 54,708 shares — an estimated $2.45M sold.

Verition Fund Management first reported a position in HGV in Q1 2017 and held it in 22 quarters. The position peaked at $6.47M in Q1 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Verition Fund Management reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 54,708 Hilton Grand Vacations shares in Q1 2026, an estimated $2.45M.
  • Verition Fund Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 22 quarters.
  • Verition Fund Management's Hilton Grand Vacations position peaked at $6.47M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.