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AlphaQuest’s Hilton Grand Vacations HGV Stock Holding History

AlphaQuest’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 		– Sell
-2,071
Closed -$92.7K – 885
2025
Q4 		$92.7K Sell
2,071
-4,810
-70% -$204K 0.01% 1770
2025
Q3 		$288K Buy
6,881
+1,938
+39% +$89.2K 0.02% 1180
2025
Q2 		$205K Sell
4,943
-5,540
-53% -$209K 0.02% 1115
2025
Q1 		$392K Sell
10,483
-13,732
-57% -$548K 0.04% 637
2024
Q4 		$943K Buy
24,215
+24,202
+186,169% +$954K 0.13% 254
2024
Q3 		$472 Hold
13
– – ﹤0.01% 1736
2024
Q2 		$526 Sell
13
-14
-52% -$594 ﹤0.01% 1408
2024
Q1 		$1.27K Sell
27
-3,499
-99% -$153K ﹤0.01% 1263
2023
Q4 		$142K Buy
+3,526
New +$132K 0.03% 704

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AlphaQuest's HGV Position: Q1 2026 in Review

AlphaQuest sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 2,071 shares — an estimated $92.7K sold.

AlphaQuest first reported a position in HGV in Q4 2023 and held it in 9 quarters. The position peaked at $943K in Q4 2024. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • AlphaQuest reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,071 Hilton Grand Vacations shares in Q1 2026, an estimated $92.7K.
  • AlphaQuest first reported a position in Hilton Grand Vacations in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Hilton Grand Vacations position peaked at $943K in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.