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Ghisallo Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Ghisallo 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
Q4 		– Sell
-125,000
Closed -$5.23M – 226
2025
Q3 		$5.23M Buy
+125,000
New +$5.75M 0.17% 114

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Ghisallo Capital Management's HGV Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 125,000 shares — an estimated $5.23M sold.

Ghisallo Capital Management first reported a position in HGV in Q3 2025 and held it in 1 quarter. The position peaked at $5.23M in Q3 2025. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • Ghisallo Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 125,000 Hilton Grand Vacations shares in Q4 2025, an estimated $5.23M.
  • Ghisallo Capital Management first reported a position in Hilton Grand Vacations in Q3 2025 and held it in 1 quarter.
  • Ghisallo Capital Management's Hilton Grand Vacations position peaked at $5.23M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.