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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return