Walleye Capital’s Hilton Grand Vacations HGV Stock Holding History

Walleye 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 Q1	$28.3K	Buy	+723	New	+$32.4K	﹤0.01%	4019
2025 Q4	–	Sell	-20,255	Closed	-$847K	–	4785
2025 Q3	$847K	Buy	20,255 +4,739	+31%	+$218K	﹤0.01%	2220
2025 Q2	$644K	Buy	+15,516	New	+$585K	﹤0.01%	2418
2024 Q4	–	Sell	-52,712	Closed	-$1.91M	–	5130
2024 Q3	$1.91M	Buy	52,712 +1,128	+2%	+$43.7K	﹤0.01%	1992
2024 Q2	$2.09M	Sell	51,584 -13,692	-21%	-$581K	﹤0.01%	2060
2024 Q1	$3.08M	Buy	65,276 +31,969	+96%	+$1.4M	0.01%	1668
2023 Q4	$1.34M	Buy	+33,307	New	+$1.25M	﹤0.01%	2119
2022 Q4	–	Sell	-7,848	Closed	-$258K	–	3371
2022 Q3	$258K	Buy	+7,848	New	+$313K	﹤0.01%	1941

Other funds holding HGV

AMH

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

BlackRock New York $5.72T AUM 30.48% 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

Walleye Capital's HGV Position: Q1 2026 in Review

Walleye Capital opened a new position in Hilton Grand Vacations (HGV) in Q1 2026: 723 shares worth $28.3K. The stake represents ﹤0.01% of the portfolio and ranks #4019 among its holdings. This is a return to the name: Walleye Capital previously reported a position in HGV as recently as Q3 2025.

Walleye Capital first reported a position in HGV in Q3 2022 and has held it in 8 quarters since. The position peaked at $3.08M in Q1 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Walleye Capital held 723 shares of Hilton Grand Vacations worth $28.3K as of Q1 2026.
Hilton Grand Vacations was a new Walleye Capital position in Q1 2026.
Hilton Grand Vacations made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4019 holding.
Walleye Capital first reported a position in Hilton Grand Vacations in Q3 2022 and has held it in 8 quarters since.
Walleye Capital's Hilton Grand Vacations position peaked at $3.08M in Q1 2024.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.