KC
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Kize Capital’s Hilton Grand Vacations HGV Stock Holding History

Kize Capital’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 		$10.3M Buy
262,204
+44,256
+20% +$1.98M 12.88% 3
2025
Q4 		$9.75M Buy
217,948
+40,000
+22% +$1.7M 11.51% 4
2025
Q3 		$7.44M Buy
+177,948
New +$8.19M 8.49% 6

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

Kize Capital's HGV Position: Q1 2026 in Review

Kize Capital increased its Hilton Grand Vacations (HGV) stake by 20% in Q1 2026, buying an estimated $1.98M and bringing the position to 262,204 shares worth $10.3M. The position accounts for 12.88% of the portfolio, ranked #3.

Kize Capital first reported a position in HGV in Q3 2025 and has held it in 3 quarters since. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Kize Capital held 262,204 shares of Hilton Grand Vacations worth $10.3M as of Q1 2026.
  • Kize Capital bought 44,256 Hilton Grand Vacations shares in Q1 2026, an estimated $1.98M.
  • Hilton Grand Vacations made up 12.88% of Kize Capital's portfolio in Q1 2026, its #3 holding.
  • Kize Capital first reported a position in Hilton Grand Vacations in Q3 2025 and has held it in 3 quarters since.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Kize Capital's 13F filing for Q1 2026, filed 14 May 2026.