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Weiss Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Weiss Asset 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 		$4.39M Buy
+83,848
New +$4.04M 0.05% 248
2025
Q3 		– Sell
-32,709
Closed -$1.36M – 687
2025
Q2 		$1.36M Buy
+32,709
New +$1.23M 0.02% 300
2024
Q4 		– Sell
-20,524
Closed -$745K – 728
2024
Q3 		$745K Buy
+20,524
New +$795K 0.02% 467

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

Weiss Asset Management's HGV Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 83,848 shares worth $4.39M. The stake represents 0.05% of the portfolio and ranks #248 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in HGV as recently as Q2 2025.

Weiss Asset Management first reported a position in HGV in Q3 2024 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Weiss Asset Management held 83,848 shares of Hilton Grand Vacations worth $4.39M as of Q2 2026.
  • Hilton Grand Vacations was a new Weiss Asset Management position in Q2 2026.
  • Hilton Grand Vacations made up 0.05% of Weiss Asset Management's portfolio in Q2 2026, its #248 holding.
  • Weiss Asset Management first reported a position in Hilton Grand Vacations in Q3 2024 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.