Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
HGV holding history
Hilton Grand Vacations Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HGV overviewAll 13F holders of HGVFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,566
- Value
- $448.6K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,566 | $448.6K | <0.1% | −72−0.8% | Reduced | Holders |
| Q1 2026 | 8,638 | $337.9K | <0.1% | +1,237+16.7% | Added | Holders |
| Q4 2025 | 7,401 | $331.2K | <0.1% | −1,014−12.0% | Reduced | Holders |
| Q3 2025 | 8,415 | $351.8K | <0.1% | −49−0.6% | Reduced | Holders |
| Q2 2025 | 8,464 | $351.5K | <0.1% | −1,096−11.5% | Reduced | Holders |
| Q1 2025 | 9,560 | $357.6K | <0.1% | +54+0.6% | Added | Holders |
| Q4 2024 | 9,506 | $370.3K | <0.1% | +221+2.4% | Added | Holders |
| Q3 2024 | 9,285 | $337.2K | <0.1% | −314−3.3% | Reduced | Holders |
| Q2 2024 | 9,599 | $388.1K | <0.1% | −1,118−10.4% | Reduced | Holders |
| Q1 2024 | 10,717 | $505.9K | <0.1% | −110−1.0% | Reduced | Holders |
| Q4 2023 | 10,827 | $435.0K | <0.1% | −213−1.9% | Reduced | Holders |
| Q3 2023 | 11,040 | $449.3K | <0.1% | −494−4.3% | Reduced | Holders |
| Q2 2023 | 11,534 | $524.1K | <0.1% | −1,592−12.1% | Reduced | Holders |
| Q1 2023 | 13,126 | $583.2K | <0.1% | +13,126 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,126−100.0% | Sold out | Holders |
| Q1 2022 | 4,126 | $215.0K | <0.1% | +43+1.1% | Added | Holders |
| Q4 2021 | 4,083 | $213.0K | <0.1% | +4,083 | New | Holders |