CastleKnight Management’s Hilton Grand Vacations HGV Stock Holding History

CastleKnight 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	$1.94M	Buy	+37,000	New	+$1.78M	0.03%	323
2024 Q3	–	Sell	-24,400	Closed	-$986K	–	380
2024 Q2	$986K	Hold	24,400	–	–	0.05%	217
2024 Q1	$1.15M	Buy	24,400 +11,900	+95%	+$520K	0.07%	189
2023 Q4	$502K	Hold	12,500	–	–	0.03%	234
2023 Q3	$509K	Sell	12,500 -23,100	-65%	-$1.02M	0.03%	237
2023 Q2	$1.62M	Hold	35,600	–	–	0.17%	98
2023 Q1	$1.58M	Sell	35,600 -17,100	-32%	-$775K	0.16%	93
2022 Q4	$2.03M	Hold	52,700	–	–	0.27%	52
2022 Q3	$1.73M	Hold	52,700	–	–	0.24%	56
2022 Q2	$1.88M	Buy	52,700 +27,200	+107%	+$1.21M	0.31%	55
2022 Q1	$1.33M	Buy	+25,500	New	+$1.29M	0.19%	100

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

CastleKnight Management's HGV Position: Q2 2026 in Review

CastleKnight Management opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 37,000 shares worth $1.94M. The stake represents 0.03% of the portfolio and ranks #323 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in HGV as recently as Q2 2024.

CastleKnight Management first reported a position in HGV in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.03M in Q4 2022. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

CastleKnight Management held 37,000 shares of Hilton Grand Vacations worth $1.94M as of Q2 2026.
Hilton Grand Vacations was a new CastleKnight Management position in Q2 2026.
Hilton Grand Vacations made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #323 holding.
CastleKnight Management first reported a position in Hilton Grand Vacations in Q1 2022 and has held it in 11 quarters since.
CastleKnight Management's Hilton Grand Vacations position peaked at $2.03M in Q4 2022.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

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