Breach Inlet Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Breach Inlet 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	$35.1M	Sell	670,285 -259,003	-28%	-$12.5M	11.7%	4
2026 Q1	$36.4M	Buy	929,288 +83,825	+10%	+$3.76M	11.94%	3
2025 Q4	$37.8M	Buy	845,463 +63,548	+8%	+$2.7M	17.82%	1
2025 Q3	$32.7M	Buy	781,915 +3,814	+0.5%	+$176K	16.14%	2
2025 Q2	$32.3M	Buy	778,101 +131,445	+20%	+$4.96M	15.86%	1
2025 Q1	$24.2M	Buy	646,656 +235,602	+57%	+$9.39M	13.81%	1
2024 Q4	$16M	Hold	411,054	–	–	11.34%	2
2024 Q3	$14.9M	Buy	411,054 +4,697	+1%	+$182K	13.45%	4
2024 Q2	$16.4M	Buy	406,357 +67,732	+20%	+$2.88M	13.48%	3
2024 Q1	$16M	Sell	338,625 -2,340	-0.7%	-$102K	14.31%	2
2023 Q4	$13.7M	Buy	+340,965	New	+$12.8M	12.38%	3

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

Breach Inlet Capital Management's HGV Position: Q2 2026 in Review

Breach Inlet Capital Management reduced its Hilton Grand Vacations (HGV) stake by 28% in Q2 2026, selling an estimated $12.5M and leaving 670,285 shares worth $35.1M. The position accounts for 11.7% of the portfolio, ranked #4.

Breach Inlet Capital Management first reported a position in HGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.8M in Q4 2025. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Breach Inlet Capital Management held 670,285 shares of Hilton Grand Vacations worth $35.1M as of Q2 2026.
Breach Inlet Capital Management sold 259,003 Hilton Grand Vacations shares in Q2 2026, an estimated $12.5M.
Hilton Grand Vacations made up 11.7% of Breach Inlet Capital Management's portfolio in Q2 2026, its #4 holding.
Breach Inlet Capital Management first reported a position in Hilton Grand Vacations in Q4 2023 and has held it in 11 quarters since.
Breach Inlet Capital Management's Hilton Grand Vacations position peaked at $37.8M in Q4 2025.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

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