Caxton Associates (UK)’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
Q2
$4.17M Buy
79,576
+73,934
+1,310% +$3.57M 0.08% 103
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

Caxton Associates (UK)'s HGV Position: Q2 2026 in Review

Caxton Associates (UK) increased its Hilton Grand Vacations (HGV) stake by 1,310% in Q2 2026, buying an estimated $3.57M and bringing the position to 79,576 shares worth $4.17M. The position accounts for 0.08% of the portfolio, ranked #103.

Caxton Associates (UK) first reported a position in HGV in Q3 2025 and has held it in 3 quarters since. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Caxton Associates (UK) held 79,576 shares of Hilton Grand Vacations worth $4.17M as of Q2 2026.
  • Caxton Associates (UK) bought 73,934 Hilton Grand Vacations shares in Q2 2026, an estimated $3.57M.
  • Hilton Grand Vacations made up 0.08% of Caxton Associates (UK)'s portfolio in Q2 2026, its #103 holding.
  • Caxton Associates (UK) first reported a position in Hilton Grand Vacations in Q3 2025 and has held it in 3 quarters since.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.