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MQS Management’s Hilton Grand Vacations HGV Stock Holding History

MQS 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
2025
Q4 		– Sell
-10,814
Closed -$452K – 520
2025
Q3 		$452K Sell
10,814
-4,713
-30% -$217K 0.26% 143
2025
Q2 		$645K Buy
+15,527
New +$586K 0.36% 67
2024
Q3 		– Sell
-16,494
Closed -$667K – 538
2024
Q2 		$667K Buy
16,494
+1,135
+7% +$48.2K 0.4% 51
2024
Q1 		$725K Buy
15,359
+2,691
+21% +$118K 0.42% 55
2023
Q4 		$509K Buy
+12,668
New +$475K 0.28% 116
2022
Q1 		– Sell
-8,504
Closed -$443K – 374
2021
Q4 		$443K Buy
+8,504
New +$425K 0.71% 37

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

MQS Management's HGV Position: Q4 2025 in Review

MQS Management sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 10,814 shares — an estimated $452K sold.

MQS Management first reported a position in HGV in Q4 2021 and held it in 6 quarters. The position peaked at $725K in Q1 2024. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • MQS Management reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 10,814 Hilton Grand Vacations shares in Q4 2025, an estimated $452K.
  • MQS Management first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 6 quarters.
  • MQS Management's Hilton Grand Vacations position peaked at $725K in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.