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Livermore
Livermore
ZHEN

Gray Foundation

SEC CIK
0002011602
Latest filing
Aug 5, 2026

HGV holding history

Hilton Grand Vacations Inc. in every 13F filed by Gray Foundation, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2023
Holdings of HGV by Gray Foundation, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−212,520−100.0%Sold outHolders
Q1 2026212,520$8.31M2.1%00.0%UnchangedHolders
Q4 2025212,520$9.51M2.4%00.0%UnchangedHolders
Q3 2025212,520$8.89M2.5%00.0%UnchangedHolders
Q2 2025212,520$8.83M2.5%00.0%UnchangedHolders
Q1 2025212,520$7.95M2.5%00.0%UnchangedHolders
Q4 2024212,520$8.28M2.4%00.0%UnchangedHolders
Q3 2024212,520$7.72M2.3%00.0%UnchangedHolders
Q2 2024212,520$8.59M2.6%00.0%UnchangedHolders
Q1 2024212,520$10.0M3.1%00.0%UnchangedHolders
Q4 2023212,520$8.54M3.0%–No prior filingHolders