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Diametric Capital’s Hilton Grand Vacations HGV Stock Holding History

Diametric Capital’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 		$305K Buy
+5,820
New +$281K 0.03% 398
2026
Q1 		– Sell
-13,309
Closed -$596K – 533
2025
Q4 		$596K Buy
+13,309
New +$565K 0.16% 207

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

Diametric Capital's HGV Position: Q2 2026 in Review

Diametric Capital opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 5,820 shares worth $305K. The stake represents 0.03% of the portfolio and ranks #398 among its holdings. This is a return to the name: Diametric Capital previously reported a position in HGV as recently as Q4 2025.

Diametric Capital first reported a position in HGV in Q4 2025 and has held it in 2 quarters since. The position peaked at $596K in Q4 2025. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Diametric Capital held 5,820 shares of Hilton Grand Vacations worth $305K as of Q2 2026.
  • Hilton Grand Vacations was a new Diametric Capital position in Q2 2026.
  • Hilton Grand Vacations made up 0.03% of Diametric Capital's portfolio in Q2 2026, its #398 holding.
  • Diametric Capital first reported a position in Hilton Grand Vacations in Q4 2025 and has held it in 2 quarters since.
  • Diametric Capital's Hilton Grand Vacations position peaked at $596K in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

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