North Peak Capital Management’s Hilton Grand Vacations HGV Stock Holding History

North Peak 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	$173M	Sell	4,428,772 -743,223	-14%	-$33.3M	28.81%	1
2025 Q4	$231M	Sell	5,171,995 -372,717	-7%	-$15.8M	25.34%	2
2025 Q3	$232M	Sell	5,544,712 -1,265,414	-19%	-$58.2M	26.32%	2
2025 Q2	$283M	Buy	6,810,126 +693,495	+11%	+$26.2M	22.21%	1
2025 Q1	$229M	Buy	6,116,631 +349,193	+6%	+$13.9M	28.28%	1
2024 Q4	$225M	Sell	5,767,438 -124,034	-2%	-$4.89M	29.76%	1
2024 Q3	$214M	Sell	5,891,472 -138,301	-2%	-$5.36M	30.08%	1
2024 Q2	$244M	Buy	6,029,773 +45,186	+0.8%	+$1.92M	28.63%	1
2024 Q1	$283M	Sell	5,984,587 -124,329	-2%	-$5.44M	31.4%	1
2023 Q4	$245M	Buy	6,108,916 +548,740	+10%	+$20.6M	25.79%	1
2023 Q3	$226M	Buy	5,560,176 +35,834	+0.6%	+$1.58M	27.88%	1
2023 Q2	$251M	Sell	5,524,342 -340,489	-6%	-$15.2M	28.78%	1
2023 Q1	$261M	Buy	5,864,831 +492,246	+9%	+$22.3M	33.4%	1
2022 Q4	$207M	Sell	5,372,585 -461,395	-8%	-$18.2M	30.55%	1
2022 Q3	$192M	Buy	5,833,980 +764,493	+15%	+$30.5M	29.67%	1
2022 Q2	$181M	Buy	5,069,487 +1,105,802	+28%	+$49.2M	25.4%	1
2022 Q1	$206M	Buy	3,963,685 +166,986	+4%	+$8.42M	28.44%	2
2021 Q4	$198M	Sell	3,796,699 -237,565	-6%	-$11.9M	21.48%	2
2021 Q3	$192M	Buy	4,034,264 +184,648	+5%	+$7.82M	24.67%	2
2021 Q2	$159M	Buy	3,849,616 +131,209	+4%	+$5.7M	30.89%	1
2021 Q1	$139M	Sell	3,718,407 -1,121,649	-23%	-$40.4M	30.84%	1
2020 Q4	$152M	Sell	4,840,056 -410,727	-8%	-$10.7M	27.14%	1
2020 Q3	$110M	Buy	5,250,783 +2,418,925	+85%	+$51.5M	21%	2
2020 Q2	$55.4M	Buy	2,831,858 +2,527,612	+831%	+$49.9M	12.2%	4
2020 Q1	$4.8M	Buy	+304,246	New	+$8.36M	2.31%	9
2019 Q4	–	Sell	-343,951	Closed	-$11M	–	13
2019 Q3	$11M	Sell	343,951 -253,930	-42%	-$7.99M	4.73%	9
2019 Q2	$19M	Buy	+597,881	New	+$17.8M	10.69%	6