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
2026 Q2	$2.97M	Buy	+56,666	New	+$2.73M	0.1%	259
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 $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's HGV Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 56,666 shares worth $2.97M. The stake represents 0.1% of the portfolio and ranks #259 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HGV as recently as Q3 2025.

Aquatic Capital Management first reported a position in HGV in Q1 2022 and has held it in 6 quarters since. The position peaked at $3.78M in Q2 2025. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Aquatic Capital Management held 56,666 shares of Hilton Grand Vacations worth $2.97M as of Q2 2026.
Hilton Grand Vacations was a new Aquatic Capital Management position in Q2 2026.
Hilton Grand Vacations made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #259 holding.
Aquatic Capital Management first reported a position in Hilton Grand Vacations in Q1 2022 and has held it in 6 quarters since.
Aquatic Capital Management's Hilton Grand Vacations position peaked at $3.78M in Q2 2025.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.