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Aquatic Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-31,545
Closed -$1.32M – 1544
2025
Q3 		$1.32M Sell
31,545
-59,528
-65% -$2.74M 0.02% 591
2025
Q2 		$3.78M Buy
91,073
+13,774
+18% +$520K 0.08% 306
2025
Q1 		$2.89M Buy
+77,299
New +$3.08M 0.07% 333
2023
Q1 		– Sell
-7,400
Closed -$285K – 1467
2022
Q4 		$285K Buy
+7,400
New +$293K 0.02% 665
2022
Q2 		– Sell
-2,500
Closed -$130K – 1355
2022
Q1 		$130K Buy
+2,500
New +$126K 0.19% 119

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Aquatic Capital Management's HGV Position: Q4 2025 in Review

Aquatic Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 31,545 shares — an estimated $1.32M sold.

Aquatic Capital Management first reported a position in HGV in Q1 2022 and held it in 5 quarters. The position peaked at $3.78M in Q2 2025. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • Aquatic Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 31,545 Hilton Grand Vacations shares in Q4 2025, an estimated $1.32M.
  • Aquatic Capital Management first reported a position in Hilton Grand Vacations in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Hilton Grand Vacations position peaked at $3.78M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.