Verition Fund Management
HGV icon

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
2020
Q2 		– Sell
-58,800
Closed -$927K – 1100
2020
Q1 		$927K Buy
58,800
+27,200
+86% +$747K 0.04% 243
2019
Q4 		$1.09M Buy
+31,600
New +$1.09M 0.02% 428

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.