WG
HGV icon

Winton Group’s Hilton Grand Vacations HGV Stock Holding History

Winton Group’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 		$293K Buy
+5,600
New +$270K 0.01% 898
2025
Q4 		– Sell
-104,915
Closed -$4.39M – 1003
2025
Q3 		$4.39M Buy
+104,915
New +$4.83M 0.16% 191
2024
Q4 		– Sell
-139,457
Closed -$5.07M – 688
2024
Q3 		$5.07M Buy
+139,457
New +$5.4M 0.35% 78
2023
Q2 		– Sell
-6,778
Closed -$301K – 914
2023
Q1 		$301K Buy
+6,778
New +$307K 0.02% 820
2022
Q1 		– Sell
-9,085
Closed -$473K – 1044
2021
Q4 		$473K Buy
9,085
+4,876
+116% +$244K 0.03% 687
2021
Q3 		$200K Sell
4,209
-2,945
-41% -$125K 0.01% 1243
2021
Q2 		$296K Buy
+7,154
New +$311K 0.02% 1186
2021
Q1 		– Sell
-11,238
Closed -$352K – 1402
2020
Q4 		$352K Sell
11,238
-45,178
-80% -$1.18M 0.03% 964
2020
Q3 		$1.18M Sell
56,416
-48,562
-46% -$1.03M 0.04% 749
2020
Q2 		$2.05M Sell
104,978
-59,813
-36% -$1.18M 0.05% 637
2020
Q1 		$2.6M Buy
164,791
+56,480
+52% +$1.55M 0.07% 480
2019
Q4 		$3.73M Buy
108,311
+48,153
+80% +$1.66M 0.05% 581
2019
Q3 		$1.93M Buy
+60,158
New +$1.89M 0.02% 585
2018
Q2 		– Sell
-21,067
Closed -$906K – 1082
2018
Q1 		$906K Buy
+21,067
New +$923K 0.03% 541

Other funds holding HGV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM

Winton Group's HGV Position: Q2 2026 in Review

Winton Group opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 5,600 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Winton Group previously reported a position in HGV as recently as Q3 2025.

Winton Group first reported a position in HGV in Q1 2018 and has held it in 14 quarters since. The position peaked at $5.07M in Q3 2024. 147 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Winton Group held 5,600 shares of Hilton Grand Vacations worth $293K as of Q2 2026.
  • Hilton Grand Vacations was a new Winton Group position in Q2 2026.
  • Hilton Grand Vacations made up 0.01% of Winton Group's portfolio in Q2 2026, its #898 holding.
  • Winton Group first reported a position in Hilton Grand Vacations in Q1 2018 and has held it in 14 quarters since.
  • Winton Group's Hilton Grand Vacations position peaked at $5.07M in Q3 2024.
  • 147 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.