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GSA Capital Partners’s Hilton Grand Vacations HGV Stock Holding History

GSA Capital Partners’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
Q1 		$1.95M Buy
49,730
+12,158
+32% +$545K 0.12% 183
2025
Q4 		$1.68M Buy
+37,572
New +$1.6M 0.14% 137
2025
Q1 		– Sell
-9,597
Closed -$374K – 1827
2024
Q4 		$374K Buy
+9,597
New +$378K 0.03% 1085
2024
Q3 		– Sell
-33,126
Closed -$1.34M – 1774
2024
Q2 		$1.34M Buy
33,126
+14,408
+77% +$612K 0.09% 327
2024
Q1 		$884K Buy
+18,718
New +$819K 0.07% 520
2023
Q4 		– Sell
-54,541
Closed -$2.22M – 1673
2023
Q3 		$2.22M Buy
+54,541
New +$2.4M 0.19% 81
2023
Q2 		– Sell
-33,715
Closed -$1.5M – 1678
2023
Q1 		$1.5M Buy
+33,715
New +$1.53M 0.15% 152
2022
Q1 		– Sell
-10,079
Closed -$525K – 1573
2021
Q4 		$525K Sell
10,079
-21,920
-69% -$1.1M 0.07% 563
2021
Q3 		$1.52M Buy
+31,999
New +$1.36M 0.16% 125
2021
Q2 		– Sell
-11,909
Closed -$446K – 1429
2021
Q1 		$446K Buy
+11,909
New +$428K 0.07% 416
2020
Q3 		– Sell
-14,496
Closed -$283K – 1307
2020
Q2 		$283K Buy
14,496
+3,286
+29% +$64.8K 0.16% 201
2020
Q1 		$177K Buy
11,210
+4,862
+77% +$134K 0.04% 793
2019
Q4 		$218K Buy
+6,348
New +$218K 0.03% 1210
2018
Q4 		– Sell
-71,042
Closed -$2.35M – 1511
2018
Q3 		$2.35M Sell
71,042
-12,600
-15% -$420K 0.13% 174
2018
Q2 		$2.9M Buy
83,642
+17,024
+26% +$689K 0.14% 123
2018
Q1 		$2.87M Buy
66,618
+12,063
+22% +$529K 0.15% 130
2017
Q4 		$2.29M Buy
54,555
+36,552
+203% +$1.49M 0.14% 178
2017
Q3 		$695K Sell
18,003
-2,081
-10% -$75.4K 0.05% 748
2017
Q2 		$724K Buy
20,084
+1,139
+6% +$39.3K 0.05% 772
2017
Q1 		$543K Buy
+18,945
New +$541K 0.03% 1049

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GSA Capital Partners's HGV Position: Q1 2026 in Review

GSA Capital Partners increased its Hilton Grand Vacations (HGV) stake by 32% in Q1 2026, buying an estimated $545K and bringing the position to 49,730 shares worth $1.95M. The position accounts for 0.12% of the portfolio, ranked #183.

GSA Capital Partners first reported a position in HGV in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.9M in Q2 2018. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • GSA Capital Partners held 49,730 shares of Hilton Grand Vacations worth $1.95M as of Q1 2026.
  • GSA Capital Partners bought 12,158 Hilton Grand Vacations shares in Q1 2026, an estimated $545K.
  • Hilton Grand Vacations made up 0.12% of GSA Capital Partners's portfolio in Q1 2026, its #183 holding.
  • GSA Capital Partners first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 20 quarters since.
  • GSA Capital Partners's Hilton Grand Vacations position peaked at $2.9M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.