Hudson Bay Capital Management
HGV icon

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
2019
Q2 		– Sell
-20,000
Closed -$617K – 564
2019
Q1 		$617K Buy
+20,000
New +$613K 0.01% 596

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HPC
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CIP
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NPCM
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Fidelity Investments
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Dimensional Fund Advisors
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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

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.