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Quadrature Capital’s Hilton Grand Vacations HGV Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-5,556
Closed -$208K – 1218
2025
Q1 		$208K Buy
+5,556
New +$222K ﹤0.01% 849
2024
Q3 		– Sell
-8,794
Closed -$356K – 1138
2024
Q2 		$356K Sell
8,794
-2,186
-20% -$92.8K 0.01% 772
2024
Q1 		$518K Buy
10,980
+4,096
+60% +$179K 0.01% 699
2023
Q4 		$277K Buy
+6,884
New +$258K 0.01% 885
2021
Q1 		– Sell
-7,266
Closed -$228K – 992
2020
Q4 		$228K Buy
+7,266
New +$190K 0.01% 685
2019
Q2 		– Sell
-6,917
Closed -$213K – 535
2019
Q1 		$213K Buy
+6,917
New +$212K 0.02% 477
2018
Q4 		– Sell
-37,555
Closed -$1.24M – 551
2018
Q3 		$1.24M Sell
37,555
-99,565
-73% -$3.32M 0.1% 220
2018
Q2 		$4.76M Sell
137,120
-121,628
-47% -$4.92M 0.45% 50
2018
Q1 		$11.1M Buy
+258,748
New +$11.3M 0.87% 18
2017
Q3 		– Sell
-10,656
Closed -$384K – 514
2017
Q2 		$384K Sell
10,656
-24,213
-69% -$835K 0.03% 401
2017
Q1 		$1M Buy
+34,869
New +$995K 0.07% 293

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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 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
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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quadrature Capital's HGV Position: Q2 2025 in Review

Quadrature Capital sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 5,556 shares — an estimated $208K sold.

Quadrature Capital first reported a position in HGV in Q1 2017 and held it in 11 quarters. The position peaked at $11.1M in Q1 2018. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

  • Quadrature Capital reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 5,556 Hilton Grand Vacations shares in Q2 2025, an estimated $208K.
  • Quadrature Capital first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 11 quarters.
  • Quadrature Capital's Hilton Grand Vacations position peaked at $11.1M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.