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Nantahala Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Nantahala 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
2026
Q1 		$59.2M Sell
1,513,656
-47,966
-3% -$2.15M 2.18% 7
2025
Q4 		$69.9M Sell
1,561,622
-106,131
-6% -$4.51M 2.31% 7
2025
Q3 		$69.7M Sell
1,667,753
-321,105
-16% -$14.8M 2.42% 5
2025
Q2 		$82.6M Buy
1,988,858
+2,121
+0.1% +$80K 3.24% 3
2025
Q1 		$74.3M Buy
1,986,737
+255,742
+15% +$10.2M 2.95% 6
2024
Q4 		$67.4M Buy
1,730,995
+984,166
+132% +$38.8M 2.9% 6
2024
Q3 		$27.1M Buy
746,829
+77,958
+12% +$3.02M 1.37% 14
2024
Q2 		$27M Hold
668,871
– – 1.58% 13
2024
Q1 		$31.6M Sell
668,871
-2,300
-0.3% -$101K 1.8% 11
2023
Q4 		$27M Buy
671,171
+166,929
+33% +$6.26M 1.61% 11
2023
Q3 		$20.5M Buy
504,242
+63,363
+14% +$2.79M 1.75% 12
2023
Q2 		$20M Buy
440,879
+30,679
+7% +$1.37M 1.94% 9
2023
Q1 		$18.2M Sell
410,200
-3,000
-0.7% -$136K 1.4% 20
2022
Q4 		$15.9M Buy
+413,200
New +$16.3M 1.03% 25

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

Nantahala Capital Management's HGV Position: Q1 2026 in Review

Nantahala Capital Management reduced its Hilton Grand Vacations (HGV) stake by 3.1% in Q1 2026, selling an estimated $2.15M and leaving 1,513,656 shares worth $59.2M. The position accounts for 2.18% of the portfolio, ranked #7.

Nantahala Capital Management first reported a position in HGV in Q4 2022 and has held it in 14 quarters since. The position peaked at $82.6M in Q2 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Nantahala Capital Management held 1,513,656 shares of Hilton Grand Vacations worth $59.2M as of Q1 2026.
  • Nantahala Capital Management sold 47,966 Hilton Grand Vacations shares in Q1 2026, an estimated $2.15M.
  • Hilton Grand Vacations made up 2.18% of Nantahala Capital Management's portfolio in Q1 2026, its #7 holding.
  • Nantahala Capital Management first reported a position in Hilton Grand Vacations in Q4 2022 and has held it in 14 quarters since.
  • Nantahala Capital Management's Hilton Grand Vacations position peaked at $82.6M in Q2 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.