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Rangeley Capital’s Hilton Grand Vacations HGV Stock Holding History

Rangeley 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
Q2 		– Sell
-25,000
Closed -$978K – 192
2026
Q1 		$978K Buy
25,000
+10,000
+67% +$448K 0.95% 35
2025
Q4 		$671K Hold
15,000
– – 0.56% 43
2025
Q3 		$627K Buy
+15,000
New +$690K 0.54% 45
2025
Q2 		– Sell
-42,000
Closed -$1.57M – 88
2025
Q1 		$1.57M Buy
42,000
+1,000
+2% +$39.9K 1.68% 21
2024
Q4 		$1.6M Buy
+41,000
New +$1.62M 1.43% 20

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rangeley Capital's HGV Position: Q2 2026 in Review

Rangeley Capital sold out of Hilton Grand Vacations (HGV) in Q2 2026, closing a stake of 25,000 shares — an estimated $978K sold.

Rangeley Capital first reported a position in HGV in Q4 2024 and held it in 5 quarters. The position peaked at $1.6M in Q4 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Rangeley Capital reported no remaining Hilton Grand Vacations position as of Q2 2026 after selling out during the quarter.
  • Rangeley Capital sold 25,000 Hilton Grand Vacations shares in Q2 2026, an estimated $978K.
  • Rangeley Capital first reported a position in Hilton Grand Vacations in Q4 2024 and held it in 5 quarters.
  • Rangeley Capital's Hilton Grand Vacations position peaked at $1.6M in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Rangeley Capital's 13F filing for Q2 2026, filed 14 Aug 2026.