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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
2026
Q2 		$1.16M Buy
+22,186
New +$1.07M 0.01% 690
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 $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrature Capital's HGV Position: Q2 2026 in Review

Quadrature Capital opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 22,186 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in HGV as recently as Q1 2025.

Quadrature Capital first reported a position in HGV in Q1 2017 and has held it in 12 quarters since. The position peaked at $11.1M in Q1 2018. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Quadrature Capital held 22,186 shares of Hilton Grand Vacations worth $1.16M as of Q2 2026.
  • Hilton Grand Vacations was a new Quadrature Capital position in Q2 2026.
  • Hilton Grand Vacations made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #690 holding.
  • Quadrature Capital first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 12 quarters since.
  • Quadrature Capital's Hilton Grand Vacations position peaked at $11.1M in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.