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

Graham 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
-6,885
Closed -$288K – 1381
2025
Q3 		$288K Sell
6,885
-1,108
-14% -$51K ﹤0.01% 881
2025
Q2 		$332K Buy
+7,993
New +$302K 0.01% 962
2023
Q1 		– Sell
-67,601
Closed -$2.61M – 1168
2022
Q4 		$2.61M Buy
67,601
+18,888
+39% +$747K 0.08% 184
2022
Q3 		$1.6M Buy
48,713
+14,468
+42% +$577K 0.06% 304
2022
Q2 		$1.22M Buy
+34,245
New +$1.52M 0.05% 368

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 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 $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Graham Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 6,885 shares — an estimated $288K sold.

Graham Capital Management first reported a position in HGV in Q2 2022 and held it in 5 quarters. The position peaked at $2.61M in Q4 2022. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • Graham Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 6,885 Hilton Grand Vacations shares in Q4 2025, an estimated $288K.
  • Graham Capital Management first reported a position in Hilton Grand Vacations in Q2 2022 and held it in 5 quarters.
  • Graham Capital Management's Hilton Grand Vacations position peaked at $2.61M in Q4 2022.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

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