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

Hexagon 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
2025
Q2 		– Sell
-30
Closed -$1.12K – 782
2025
Q1 		$1.12K Buy
30
+7
+30% +$279 ﹤0.01% 1529
2024
Q4 		$896 Sell
23
-26
-53% -$1.02K ﹤0.01% 1611
2024
Q3 		$1.78K Sell
49
-28
-36% -$1.08K ﹤0.01% 1244
2024
Q2 		$3.11K Sell
77
-65
-46% -$2.76K ﹤0.01% 1090
2024
Q1 		$6.7K Sell
142
-32
-18% -$1.4K ﹤0.01% 942
2023
Q4 		$6.99K Buy
+174
New +$6.53K ﹤0.01% 908

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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 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
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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hexagon Capital Partners's HGV Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 30 shares — an estimated $1.12K sold.

Hexagon Capital Partners first reported a position in HGV in Q4 2023 and held it in 6 quarters. The position peaked at $6.99K in Q4 2023. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 30 Hilton Grand Vacations shares in Q2 2025, an estimated $1.12K.
  • Hexagon Capital Partners first reported a position in Hilton Grand Vacations in Q4 2023 and held it in 6 quarters.
  • Hexagon Capital Partners's Hilton Grand Vacations position peaked at $6.99K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.