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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
Q2 		$1.41M Buy
26,892
+8,571
+47% +$413K 0.02% 905
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 $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's HGV Position: Q2 2026 in Review

Boothbay Fund Management increased its Hilton Grand Vacations (HGV) stake by 47% in Q2 2026, buying an estimated $413K and bringing the position to 26,892 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #905.

Boothbay Fund Management first reported a position in HGV in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.15M in Q4 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Boothbay Fund Management held 26,892 shares of Hilton Grand Vacations worth $1.41M as of Q2 2026.
  • Boothbay Fund Management bought 8,571 Hilton Grand Vacations shares in Q2 2026, an estimated $413K.
  • Hilton Grand Vacations made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #905 holding.
  • Boothbay Fund Management first reported a position in Hilton Grand Vacations in Q4 2018 and has held it in 15 quarters since.
  • Boothbay Fund Management's Hilton Grand Vacations position peaked at $4.15M in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

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