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Xponance’s Hilton Grand Vacations HGV Stock Holding History

Xponance’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 		$449K Sell
8,566
-72
-0.8% -$3.47K ﹤0.01% 1155
2026
Q1 		$338K Buy
8,638
+1,237
+17% +$55.4K ﹤0.01% 1202
2025
Q4 		$331K Sell
7,401
-1,014
-12% -$43.1K ﹤0.01% 1130
2025
Q3 		$352K Sell
8,415
-49
-0.6% -$2.25K ﹤0.01% 1089
2025
Q2 		$352K Sell
8,464
-1,096
-11% -$41.4K ﹤0.01% 1078
2025
Q1 		$358K Buy
9,560
+54
+0.6% +$2.15K ﹤0.01% 1035
2024
Q4 		$370K Buy
9,506
+221
+2% +$8.71K ﹤0.01% 1054
2024
Q3 		$337K Sell
9,285
-314
-3% -$12.2K ﹤0.01% 1054
2024
Q2 		$388K Sell
9,599
-1,118
-10% -$47.5K ﹤0.01% 980
2024
Q1 		$506K Sell
10,717
-110
-1% -$4.81K 0.01% 940
2023
Q4 		$435K Sell
10,827
-213
-2% -$7.99K 0.01% 981
2023
Q3 		$449K Sell
11,040
-494
-4% -$21.8K 0.01% 926
2023
Q2 		$524K Sell
11,534
-1,592
-12% -$71K 0.01% 889
2023
Q1 		$583K Buy
+13,126
New +$595K 0.01% 866
2022
Q2 		– Sell
-4,126
Closed -$215K – 1206
2022
Q1 		$215K Buy
4,126
+43
+1% +$2.17K ﹤0.01% 1093
2021
Q4 		$213K Buy
+4,083
New +$204K ﹤0.01% 1113

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

Xponance's HGV Position: Q2 2026 in Review

Xponance reduced its Hilton Grand Vacations (HGV) stake by 0.83% in Q2 2026, selling an estimated $3.47K and leaving 8,566 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Xponance first reported a position in HGV in Q4 2021 and has held it in 16 quarters since. The position peaked at $583K in Q1 2023. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Xponance held 8,566 shares of Hilton Grand Vacations worth $449K as of Q2 2026.
  • Xponance sold 72 Hilton Grand Vacations shares in Q2 2026, an estimated $3.47K.
  • Hilton Grand Vacations made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1155 holding.
  • Xponance first reported a position in Hilton Grand Vacations in Q4 2021 and has held it in 16 quarters since.
  • Xponance's Hilton Grand Vacations position peaked at $583K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.