Davidson Kempner Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Davidson Kempner Capital Management’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 Q2	–	Sell	-230,000	Closed	-$9M	–	267
2026 Q1	$9M	Hold	230,000	–	–	0.11%	125
2025 Q4	$10.3M	Buy	+230,000	New	+$9.77M	0.12%	121
2020 Q4	–	Sell	-112,627	Closed	-$2.36M	–	309
2020 Q3	$2.36M	Buy	+112,627	New	+$2.4M	0.03%	197
2020 Q1	–	Sell	-802,957	Closed	-$27.6M	–	176
2019 Q4	$27.6M	Sell	802,957 -523,511	-39%	-$18M	0.62%	32
2019 Q3	$42.4M	Buy	1,326,468 +932,340	+237%	+$29.3M	0.83%	23
2019 Q2	$12.5M	Buy	394,128 +261,868	+198%	+$7.79M	0.14%	105
2019 Q1	$4.08M	Sell	132,260 -343,401	-72%	-$10.5M	0.08%	133
2018 Q4	$12.6M	Buy	+475,661	New	+$13.8M	0.25%	85

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davidson Kempner Capital Management's HGV Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2026, closing a stake of 230,000 shares — an estimated $9M sold.

Davidson Kempner Capital Management first reported a position in HGV in Q4 2018 and held it in 8 quarters. The position peaked at $42.4M in Q3 2019. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Davidson Kempner Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 230,000 Hilton Grand Vacations shares in Q2 2026, an estimated $9M.
Davidson Kempner Capital Management first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 8 quarters.
Davidson Kempner Capital Management's Hilton Grand Vacations position peaked at $42.4M in Q3 2019.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.