NCM
Nantahala Capital Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Buy |
1,988,858
+2,121
| +0.1% | +$88.1K | 3.24% | 2 |
|
|
2025
Q1 | $74.3M | Buy |
1,986,737
+255,742
| +15% | +$9.57M | 2.95% | 2 |
|
|
2024
Q4 | $67.4M | Buy |
1,730,995
+984,166
| +132% | +$38.3M | 2.9% | 3 |
|
|
2024
Q3 | $27.1M | Buy |
746,829
+77,958
| +12% | +$2.83M | 1.37% | 7 |
|
|
2024
Q2 | $27M | Hold |
668,871
| – | – | 1.58% | 8 |
|
|
2024
Q1 | $31.6M | Sell |
668,871
-2,300
| -0.3% | -$109K | 1.8% | 6 |
|
|
2023
Q4 | $27M | Buy |
671,171
+166,929
| +33% | +$6.71M | 1.61% | 8 |
|
|
2023
Q3 | $20.5M | Buy |
504,242
+63,363
| +14% | +$2.58M | 1.75% | 8 |
|
|
2023
Q2 | $20M | Buy |
440,879
+30,679
| +7% | +$1.39M | 1.94% | 8 |
|
|
2023
Q1 | $18.2M | Sell |
410,200
-3,000
| -0.7% | -$133K | 1.4% | 18 |
|
|
2022
Q4 | $15.9M | Buy |
+413,200
| New | +$15.9M | 1.03% | 21 |
|