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Caitong International Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Caitong International Asset 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
Q4 		– Sell
-87
Closed -$3.64K – 2080
2025
Q3 		$3.64K Buy
+87
New +$4K ﹤0.01% 1296
2025
Q2 		– Sell
-590
Closed -$22.1K – 2195
2025
Q1 		$22.1K Buy
+590
New +$23.5K 0.02% 726

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
Vanguard Group
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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Caitong International Asset Management's HGV Position: Q4 2025 in Review

Caitong International Asset Management sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 87 shares — an estimated $3.64K sold.

Caitong International Asset Management first reported a position in HGV in Q1 2025 and held it in 2 quarters. The position peaked at $22.1K in Q1 2025. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • Caitong International Asset Management reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 87 Hilton Grand Vacations shares in Q4 2025, an estimated $3.64K.
  • Caitong International Asset Management first reported a position in Hilton Grand Vacations in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Hilton Grand Vacations position peaked at $22.1K in Q1 2025.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.