Y-Intercept (HK)’s Hilton Grand Vacations HGV Stock Holding History

Y-Intercept (HK)’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	$825K	Buy	+15,745	New	+$759K	0.02%	1122
2023 Q3	–	Sell	-7,217	Closed	-$328K	–	1260
2023 Q2	$328K	Buy	+7,217	New	+$322K	0.03%	734
2023 Q1	–	Sell	-23,356	Closed	-$900K	–	1322
2022 Q4	$900K	Sell	23,356 -5,216	-18%	-$206K	0.13%	227
2022 Q3	$940K	Buy	+28,572	New	+$1.14M	0.09%	313
2022 Q2	–	Sell	-7,582	Closed	-$394K	–	987
2022 Q1	$394K	Buy	+7,582	New	+$382K	0.09%	358
2021 Q3	–	Sell	-8,568	Closed	-$355K	–	755
2021 Q2	$355K	Buy	+8,568	New	+$372K	0.09%	360

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Y-Intercept (HK)'s HGV Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 15,745 shares worth $825K. The stake represents 0.02% of the portfolio and ranks #1122 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HGV as recently as Q2 2023.

Y-Intercept (HK) first reported a position in HGV in Q2 2021 and has held it in 6 quarters since. The position peaked at $940K in Q3 2022. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Y-Intercept (HK) held 15,745 shares of Hilton Grand Vacations worth $825K as of Q2 2026.
Hilton Grand Vacations was a new Y-Intercept (HK) position in Q2 2026.
Hilton Grand Vacations made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1122 holding.
Y-Intercept (HK) first reported a position in Hilton Grand Vacations in Q2 2021 and has held it in 6 quarters since.
Y-Intercept (HK)'s Hilton Grand Vacations position peaked at $940K in Q3 2022.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.