Nantahala Capital Management, LLC / HGV
Nantahala Capital Management, LLC’s Hilton Grand Vacations Inc Position
Does Nantahala Capital Management, LLC own Hilton Grand Vacations Inc (HGV)? Yes — 1.51M shares worth $59M (+2.18% of its 13F portfolio) as of Q1 2026, down from 1.56M shares the prior filed quarter.
Position Value
$59M
Q1 2026
Shares
1.51M
% of Portfolio
+2.18%
Quarters Held
14
currently held
Position History HGV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.51M | $59M | +2.18% |
| Q4 2025 | 1.56M | $70M | +2.31% |
| Q3 2025 | 1.67M | $70M | +2.42% |
| Q2 2025 | 1.99M | $83M | +3.24% |
| Q1 2025 | 1.99M | $74M | +2.95% |
| Q4 2024 | 1.73M | $67M | +2.90% |
| Q3 2024 | 746.8K | $27M | +1.37% |
| Q2 2024 | 1.34M | $54M | +1.59% |
| Q1 2024 | 668.9K | $32M | +1.80% |
| Q4 2023 | 1.34M | $54M | +1.61% |
| Q3 2023 | 504.2K | $21M | +1.75% |
| Q2 2023 | 440.9K | $20M | +1.94% |
| Q1 2023 | 410.2K | $18M | +1.40% |
| Q4 2022 | 413.2K | $16M | +1.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nantahala Capital Management, LLC’s full portfolio or all institutional holders of HGV.