Dark Forest Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Dark Forest Capital 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 Q3	–	Sell	-34,994	Closed	-$1.45M	–	1292
2025 Q2	$1.45M	Sell	34,994 -5,473	-14%	-$207K	0.06%	599
2025 Q1	$1.51M	Buy	40,467 +27,796	+219%	+$1.11M	0.07%	488
2024 Q4	$494K	Buy	+12,671	New	+$499K	0.07%	448
2023 Q1	–	Sell	-1,833	Closed	-$70.6K	–	1296
2022 Q4	$70.6K	Buy	1,833 +1,076	+142%	+$42.5K	0.02%	386
2022 Q3	$25K	Sell	757 -5,218	-87%	-$208K	﹤0.01%	599
2022 Q2	$213K	Sell	5,975 -8,795	-60%	-$392K	0.04%	294
2022 Q1	$768K	Buy	14,770 +14,056	+1,969%	+$709K	0.18%	162
2021 Q4	$37K	Sell	714 -683	-49%	-$34.2K	0.01%	504
2021 Q3	$66K	Buy	+1,397	New	+$59.2K	0.02%	498

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dark Forest Capital Management's HGV Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Hilton Grand Vacations (HGV) in Q3 2025, closing a stake of 34,994 shares — an estimated $1.45M sold.

Dark Forest Capital Management first reported a position in HGV in Q3 2021 and held it in 9 quarters. The position peaked at $1.51M in Q1 2025. 261 funds tracked by Wall St. Rank hold HGV as of Q3 2025.

Dark Forest Capital Management reported no remaining Hilton Grand Vacations position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 34,994 Hilton Grand Vacations shares in Q3 2025, an estimated $1.45M.
Dark Forest Capital Management first reported a position in Hilton Grand Vacations in Q3 2021 and held it in 9 quarters.
Dark Forest Capital Management's Hilton Grand Vacations position peaked at $1.51M in Q1 2025.
261 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.