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Boothbay Fund Management’s Hilton Grand Vacations HGV Stock Holding History

Boothbay Fund 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
Q1 		$717K Buy
18,321
+1,148
+7% +$51.5K 0.01% 1139
2025
Q4 		$768K Buy
+17,173
New +$730K 0.01% 917
2025
Q1 		– Sell
-106,419
Closed -$4.15M – 1558
2024
Q4 		$4.15M Buy
+106,419
New +$4.19M 0.1% 274
2024
Q2 		– Sell
-4,943
Closed -$233K – 1674
2024
Q1 		$233K Sell
4,943
-758
-13% -$33.1K ﹤0.01% 1290
2023
Q4 		$229K Sell
5,701
-678
-11% -$25.4K 0.01% 1287
2023
Q3 		$260K Buy
6,379
+900
+16% +$39.7K 0.01% 1315
2023
Q2 		$249K Sell
5,479
-1,187
-18% -$53K 0.01% 1396
2023
Q1 		$296K Sell
6,666
-2,242
-25% -$102K 0.01% 1509
2022
Q4 		$343K Buy
+8,908
New +$352K 0.01% 1325
2020
Q4 		– Sell
-37,600
Closed -$789K – 1305
2020
Q3 		$789K Buy
37,600
+24,054
+178% +$512K 0.05% 502
2020
Q2 		$265K Buy
+13,546
New +$267K 0.02% 729
2019
Q3 		– Sell
-22,721
Closed -$723K – 825
2019
Q2 		$723K Buy
22,721
+9,921
+78% +$295K 0.07% 344
2019
Q1 		$395K Hold
12,800
– – 0.04% 444
2018
Q4 		$338K Buy
+12,800
New +$371K 0.05% 357

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boothbay Fund Management's HGV Position: Q1 2026 in Review

Boothbay Fund Management increased its Hilton Grand Vacations (HGV) stake by 6.7% in Q1 2026, buying an estimated $51.5K and bringing the position to 18,321 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #1139.

Boothbay Fund Management first reported a position in HGV in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.15M in Q4 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Boothbay Fund Management held 18,321 shares of Hilton Grand Vacations worth $717K as of Q1 2026.
  • Boothbay Fund Management bought 1,148 Hilton Grand Vacations shares in Q1 2026, an estimated $51.5K.
  • Hilton Grand Vacations made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1139 holding.
  • Boothbay Fund Management first reported a position in Hilton Grand Vacations in Q4 2018 and has held it in 14 quarters since.
  • Boothbay Fund Management's Hilton Grand Vacations position peaked at $4.15M in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.