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	$42.1M	Hold	1,075,000	–	–	1.55%	14
2025 Q4	$48.1M	Buy	1,075,000 +500,000	+87%	+$21.2M	1.59%	13
2025 Q3	$24M	Hold	575,000	–	–	0.83%	26
2025 Q2	$23.9M	Hold	575,000	–	–	0.94%	19
2025 Q1	$21.5M	Buy	+575,000	New	+$22.9M	0.85%	22
2024 Q1	–	Sell	-250,000	Closed	-$10M	–	131
2023 Q4	$10M	Hold	250,000	–	–	0.6%	36
2023 Q3	$10.2M	Buy	+250,000	New	+$11M	0.87%	26

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 265 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.
265 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.