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

Bayesian 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 Q2	–	Sell	-13,916	Closed	-$521K	–	691
2025 Q1	$521K	Buy	13,916 +1,916	+16%	+$76.4K	0.09%	285
2024 Q4	$467K	Buy	+12,000	New	+$473K	0.06%	386
2023 Q2	–	Sell	-6,376	Closed	-$283K	–	911
2023 Q1	$283K	Sell	6,376 -4,124	-39%	-$187K	0.04%	528
2022 Q4	$405K	Buy	+10,500	New	+$415K	0.06%	405
2019 Q2	–	Sell	-9,771	Closed	-$301K	–	581
2019 Q1	$301K	Buy	+9,771	New	+$299K	0.06%	388
2018 Q3	–	Sell	-9,306	Closed	-$323K	–	694
2018 Q2	$323K	Buy	+9,306	New	+$377K	0.07%	376

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bayesian Capital Management's HGV Position: Q2 2025 in Review

Bayesian Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 13,916 shares — an estimated $521K sold.

Bayesian Capital Management first reported a position in HGV in Q2 2018 and held it in 6 quarters. The position peaked at $521K in Q1 2025. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

Bayesian Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 13,916 Hilton Grand Vacations shares in Q2 2025, an estimated $521K.
Bayesian Capital Management first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 6 quarters.
Bayesian Capital Management's Hilton Grand Vacations position peaked at $521K in Q1 2025.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.