WWM
HGV icon

Waterway Wealth Management’s Hilton Grand Vacations HGV Stock Holding History

Waterway Wealth 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
Q2 		$416K Hold
7,950
– – 0.09% 79
2026
Q1 		$311K Hold
7,950
– – 0.07% 82
2025
Q4 		$356K Hold
7,950
– – 0.08% 74
2025
Q3 		$332K Buy
7,950
+325
+4% +$15K 0.08% 73
2025
Q2 		$318K Hold
7,625
– – 0.1% 70
2025
Q1 		$285K Buy
+7,625
New +$304K 0.12% 66
2024
Q2 		– Sell
-4,266
Closed -$201K – 68
2024
Q1 		$201K Buy
+4,266
New +$187K 0.09% 69

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

Waterway Wealth Management's HGV Position: Q2 2026 in Review

Waterway Wealth Management held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 7,950 shares worth $416K. The position accounts for 0.09% of the portfolio, ranked #79.

Waterway Wealth Management first reported a position in HGV in Q1 2024 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Waterway Wealth Management held 7,950 shares of Hilton Grand Vacations worth $416K as of Q2 2026.
  • Waterway Wealth Management left its Hilton Grand Vacations share count unchanged in Q2 2026.
  • Hilton Grand Vacations made up 0.09% of Waterway Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Waterway Wealth Management first reported a position in Hilton Grand Vacations in Q1 2024 and has held it in 7 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.