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Caxton Associates (UK)’s Hilton Grand Vacations HGV Stock Holding History

Caxton Associates (UK)’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
Q1 		$221K Buy
+5,642
New +$253K 0.01% 692
2025
Q4 		– Sell
-7,793
Closed -$326K – 838
2025
Q3 		$326K Buy
+7,793
New +$359K 0.01% 534

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Caxton Associates (UK)'s HGV Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Hilton Grand Vacations (HGV) in Q1 2026: 5,642 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in HGV as recently as Q3 2025.

Caxton Associates (UK) first reported a position in HGV in Q3 2025 and has held it in 2 quarters since. The position peaked at $326K in Q3 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Caxton Associates (UK) held 5,642 shares of Hilton Grand Vacations worth $221K as of Q1 2026.
  • Hilton Grand Vacations was a new Caxton Associates (UK) position in Q1 2026.
  • Hilton Grand Vacations made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #692 holding.
  • Caxton Associates (UK) first reported a position in Hilton Grand Vacations in Q3 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Hilton Grand Vacations position peaked at $326K in Q3 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.