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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 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. 26 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.
26 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.