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 Q1	$9M	Hold	230,000	–	–	0.12%	120
2025 Q4	$10.3M	Buy	+230,000	New	+$9.77M	0.13%	118
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 $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

Davidson Kempner Capital Management's HGV Position: Q1 2026 in Review

Davidson Kempner Capital Management held its Hilton Grand Vacations (HGV) position steady in Q1 2026 at 230,000 shares worth $9M. The position accounts for 0.12% of the portfolio, ranked #120.

Davidson Kempner Capital Management first reported a position in HGV in Q4 2018 and has held it in 8 quarters since. The position peaked at $42.4M in Q3 2019. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Davidson Kempner Capital Management held 230,000 shares of Hilton Grand Vacations worth $9M as of Q1 2026.
Davidson Kempner Capital Management left its Hilton Grand Vacations share count unchanged in Q1 2026.
Hilton Grand Vacations made up 0.12% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #120 holding.
Davidson Kempner Capital Management first reported a position in Hilton Grand Vacations in Q4 2018 and has held it in 8 quarters since.
Davidson Kempner Capital Management's Hilton Grand Vacations position peaked at $42.4M in Q3 2019.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.