Rangeley Capital’s Hilton Grand Vacations HGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Rangeley Capital's HGV Position: Q1 2026 in Review

Rangeley Capital increased its Hilton Grand Vacations (HGV) stake by 67% in Q1 2026, buying an estimated $448K and bringing the position to 25,000 shares worth $978K. The position accounts for 0.95% of the portfolio, ranked #35.

Rangeley Capital first reported a position in HGV in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.6M in Q4 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Rangeley Capital held 25,000 shares of Hilton Grand Vacations worth $978K as of Q1 2026.
  • Rangeley Capital bought 10,000 Hilton Grand Vacations shares in Q1 2026, an estimated $448K.
  • Hilton Grand Vacations made up 0.95% of Rangeley Capital's portfolio in Q1 2026, its #35 holding.
  • Rangeley Capital first reported a position in Hilton Grand Vacations in Q4 2024 and has held it in 5 quarters since.
  • Rangeley Capital's Hilton Grand Vacations position peaked at $1.6M in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

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