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

Graham Capital Management’s Portfolio HGV Stock Details HGV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$288K	Sell
2025 Q2	$332K	Buy
2023 Q1	–	Sell
2022 Q4	$2.61M	Buy
2022 Q3	$1.6M	Buy
2022 Q2	$1.22M	Buy