SEC 13F Intelligence

Worth Venture Partners, LLC / HGV

Worth Venture Partners, LLC’s Hilton Grand Vacations Inc Position

Does Worth Venture Partners, LLC own Hilton Grand Vacations Inc (HGV)? Not currently — the last reported position was 66.0K shares worth $3M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2023
Shares
66.0K
% of Portfolio
+1.43%
Quarters Held
10
position exited

Position History HGV

Reported value by quarter
Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202366.0K$3M+1.43%
Q3 202339.5K$2M+0.95%
Q2 202339.5K$2M+0.98%
Q1 202347.9K$2M+1.04%
Q4 202247.9K$2M+1.09%
Q3 202247.9K$2M+0.97%
Q2 202247.9K$2M+1.11%
Q1 202256.1K$3M+1.35%
Q4 202145.8K$2M+1.18%
Q3 202145.8K$2M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worth Venture Partners, LLC’s full portfolio or all institutional holders of HGV.