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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
2019
Q4 		– Sell
-784,600
Closed -$25.1M – 178
2019
Q3 		$25.1M Buy
784,600
+185,800
+31% +$5.84M 0.49% 36
2019
Q2 		$19.1M Buy
+598,800
New +$17.8M 0.21% 77

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

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.