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
2026 Q2	$342K	Buy	+6,531	New	+$315K	0.01%	852
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 $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

Graham Capital Management's HGV Position: Q2 2026 in Review

Graham Capital Management opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 6,531 shares worth $342K. The stake represents 0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in HGV as recently as Q3 2025.

Graham Capital Management first reported a position in HGV in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.61M in Q4 2022. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Graham Capital Management held 6,531 shares of Hilton Grand Vacations worth $342K as of Q2 2026.
Hilton Grand Vacations was a new Graham Capital Management position in Q2 2026.
Hilton Grand Vacations made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #852 holding.
Graham Capital Management first reported a position in Hilton Grand Vacations in Q2 2022 and has held it in 6 quarters since.
Graham Capital Management's Hilton Grand Vacations position peaked at $2.61M in Q4 2022.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

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