Hudson Bay Capital Management
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Hudson Bay Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Hudson Bay 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
-70,952
Closed -$2.97M – 1332
2025
Q3 		$2.97M Buy
+70,952
New +$3.27M 0.01% 681
2025
Q1 		– Sell
-48,019
Closed -$1.87M – 1382
2024
Q4 		$1.87M Buy
+48,019
New +$1.89M 0.01% 672
2021
Q2 		– Sell
-50,000
Closed -$1.88M – 974
2021
Q1 		$1.88M Buy
+50,000
New +$1.8M 0.02% 582
2018
Q2 		– Sell
-46,284
Closed -$1.99M – 876
2018
Q1 		$1.99M Sell
46,284
-4,070
-8% -$178K 0.04% 456
2017
Q4 		$2.11M Sell
50,354
-24,646
-33% -$1M 0.05% 305
2017
Q3 		$2.9M Sell
75,000
-84,596
-53% -$3.06M 0.07% 209
2017
Q2 		$5.75M Buy
159,596
+85,996
+117% +$2.97M 0.12% 163
2017
Q1 		$2.11M Buy
+73,600
New +$2.1M 0.03% 464

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Hudson Bay Capital Management's HGV Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 70,952 shares — an estimated $2.97M sold.

Hudson Bay Capital Management first reported a position in HGV in Q1 2017 and held it in 8 quarters. The position peaked at $5.75M in Q2 2017. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 70,952 Hilton Grand Vacations shares in Q4 2025, an estimated $2.97M.
  • Hudson Bay Capital Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 8 quarters.
  • Hudson Bay Capital Management's Hilton Grand Vacations position peaked at $5.75M in Q2 2017.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

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