WAM
HGV icon

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

Winslow 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 		$1.19M Sell
22,747
-31,959
-58% -$1.54M 0.21% 48
2026
Q1 		$2.14M Sell
54,706
-6,978
-11% -$313K 0.42% 47
2025
Q4 		$2.76M Sell
61,684
-8,523
-12% -$362K 0.51% 46
2025
Q3 		$2.94M Sell
70,207
-8,325
-11% -$383K 0.55% 45
2025
Q2 		$3.26M Sell
78,532
-6,195
-7% -$234K 0.66% 44
2025
Q1 		$3.17M Sell
84,727
-7,877
-9% -$314K 0.7% 45
2024
Q4 		$3.61M Sell
92,604
-4,955
-5% -$195K 0.72% 44
2024
Q3 		$3.54M Sell
97,559
-10,483
-10% -$406K 0.66% 46
2024
Q2 		$4.37M Sell
108,042
-1,725
-2% -$73.2K 0.86% 44
2024
Q1 		$5.18M Buy
109,767
+11,042
+11% +$483K 0.98% 43
2023
Q4 		$3.97M Sell
98,725
-5,690
-5% -$214K 0.81% 44
2023
Q3 		$4.25M Sell
104,415
-2,595
-2% -$114K 0.98% 42
2023
Q2 		$4.86M Sell
107,010
-8,516
-7% -$380K 1.05% 42
2023
Q1 		$5.13M Buy
115,526
+2,120
+2% +$96K 1.2% 40
2022
Q4 		$4.37M Buy
113,406
+787
+0.7% +$31.1K 1.03% 42
2022
Q3 		$3.7M Buy
+112,619
New +$4.49M 0.96% 44

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

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

Winslow Asset Management reduced its Hilton Grand Vacations (HGV) stake by 58% in Q2 2026, selling an estimated $1.54M and leaving 22,747 shares worth $1.19M. The position accounts for 0.21% of the portfolio, ranked #48.

Winslow Asset Management first reported a position in HGV in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.18M in Q1 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Winslow Asset Management held 22,747 shares of Hilton Grand Vacations worth $1.19M as of Q2 2026.
  • Winslow Asset Management sold 31,959 Hilton Grand Vacations shares in Q2 2026, an estimated $1.54M.
  • Hilton Grand Vacations made up 0.21% of Winslow Asset Management's portfolio in Q2 2026, its #48 holding.
  • Winslow Asset Management first reported a position in Hilton Grand Vacations in Q3 2022 and has held it in 16 quarters since.
  • Winslow Asset Management's Hilton Grand Vacations position peaked at $5.18M in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Winslow Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.