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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
2024
Q2 		– Sell
-50,000
Closed -$2.36M – 373
2024
Q1 		$2.36M Buy
+50,000
New +$2.19M 0.14% 116

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

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.