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
2026 Q2	$1.27M	Buy	+24,229	New	+$1.17M	0.08%	433
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 $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

Dark Forest Capital Management's HGV Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 24,229 shares worth $1.27M. The stake represents 0.08% of the portfolio and ranks #433 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in HGV as recently as Q2 2025.

Dark Forest Capital Management first reported a position in HGV in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.51M in Q1 2025. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Dark Forest Capital Management held 24,229 shares of Hilton Grand Vacations worth $1.27M as of Q2 2026.
Hilton Grand Vacations was a new Dark Forest Capital Management position in Q2 2026.
Hilton Grand Vacations made up 0.08% of Dark Forest Capital Management's portfolio in Q2 2026, its #433 holding.
Dark Forest Capital Management first reported a position in Hilton Grand Vacations in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Hilton Grand Vacations position peaked at $1.51M in Q1 2025.
303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

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