Brevan Howard Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-18,744
Closed -$839K 2274
2025
Q4
$839K Buy
18,744
+1,271
+7% +$54K 0.01% 848
2025
Q3
$731K Sell
17,473
-31,966
-65% -$1.47M ﹤0.01% 1070
2025
Q2
$2.05M Buy
+49,439
New +$1.87M 0.01% 726
2024
Q3
Sell
-11,616
Closed -$470K 1260
2024
Q2
$470K Buy
+11,616
New +$493K ﹤0.01% 630

Other funds holding HGV

Brevan Howard Capital Management's HGV Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 18,744 shares — an estimated $839K sold.

Brevan Howard Capital Management first reported a position in HGV in Q2 2024 and held it in 4 quarters. The position peaked at $2.05M in Q2 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 18,744 Hilton Grand Vacations shares in Q1 2026, an estimated $839K.
  • Brevan Howard Capital Management first reported a position in Hilton Grand Vacations in Q2 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Hilton Grand Vacations position peaked at $2.05M in Q2 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.