Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
HGV holding history
Hilton Grand Vacations Inc. in every 13F filed by Close Asset Management Ltd, 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)
- 1,003,440
- Value
- $52.5M
- % of portfolio
- 1.4%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,003,440 | $52.5M | 1.4% | −196,500−16.4% | Reduced | Holders |
| Q1 2026 | 1,199,940 | $47.0M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,199,940 | $53.7M | 1.2% | −39,900−3.2% | Reduced | Holders |
| Q3 2025 | 1,239,840 | $51.8M | 1.2% | +168,160+15.7% | Added | Holders |
| Q2 2025 | 1,071,680 | $44.5M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,071,680 | $40.1M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,071,680 | $41.7M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,071,680 | $38.9M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,071,680 | $43.3M | 1.5% | +472,760+78.9% | Added | Holders |
| Q1 2024 | 598,920 | $28.2M | 1.0% | +598,920 | New | Holders |