Quantbot Technologies’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.39M | Buy |
+45,699
| New | +$2.2M | 0.09% | 313 |
|
|
2025
Q4 | – | Sell |
-6,740
| Closed | -$282K | – | 1888 |
|
|
2025
Q3 | $282K | Sell |
6,740
-35,978
| -84% | -$1.66M | 0.01% | 1193 |
|
|
2025
Q2 | $1.77M | Buy |
+42,718
| New | +$1.61M | 0.05% | 575 |
|
|
2025
Q1 | – | Sell |
-4,215
| Closed | -$164K | – | 1642 |
|
|
2024
Q4 | $164K | Sell |
4,215
-9,098
| -68% | -$358K | 0.01% | 1097 |
|
|
2024
Q3 | $484K | Buy |
+13,313
| New | +$516K | 0.02% | 846 |
|
|
2024
Q1 | – | Sell |
-17,765
| Closed | -$714K | – | 1707 |
|
|
2023
Q4 | $714K | Buy |
17,765
+13,656
| +332% | +$512K | 0.04% | 598 |
|
|
2023
Q3 | $167K | Buy |
+4,109
| New | +$181K | 0.01% | 961 |
|
|
2023
Q1 | – | Sell |
-16,614
| Closed | -$640K | – | 1756 |
|
|
2022
Q4 | $640K | Buy |
+16,614
| New | +$657K | 0.05% | 497 |
|
|
2022
Q3 | – | Sell |
-13,375
| Closed | -$477K | – | 1792 |
|
|
2022
Q2 | $477K | Buy |
+13,375
| New | +$595K | 0.04% | 590 |
|
|
2021
Q3 | – | Sell |
-11,422
| Closed | -$472K | – | 1666 |
|
|
2021
Q2 | $472K | Buy |
11,422
+4,276
| +60% | +$186K | 0.04% | 569 |
|
|
2021
Q1 | $267K | Buy |
+7,146
| New | +$257K | 0.03% | 658 |
|
|
2020
Q4 | – | Sell |
-273
| Closed | -$5K | – | 1440 |
|
|
2020
Q3 | $5K | Sell |
273
-2,361
| -90% | -$50.3K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $51K | Buy |
+2,634
| New | +$51.9K | 0.01% | 708 |
|
|
2019
Q4 | – | Sell |
-603
| Closed | -$19K | – | 1369 |
|
|
2019
Q3 | $19K | Buy |
+603
| New | +$19K | ﹤0.01% | 1115 |
|
|
2019
Q2 | – | Sell |
-16,268
| Closed | -$501K | – | 1289 |
|
|
2019
Q1 | $501K | Buy |
16,268
+110
| +0.7% | +$3.37K | 0.05% | 440 |
|
|
2018
Q4 | $426K | Buy |
+16,158
| New | +$469K | 0.04% | 482 |
|
|
2018
Q3 | – | Sell |
-119,817
| Closed | -$4.16M | – | 1371 |
|
|
2018
Q2 | $4.16M | Buy |
119,817
+60,650
| +103% | +$2.45M | 0.28% | 82 |
|
|
2018
Q1 | $2.54M | Buy |
+59,167
| New | +$2.59M | 0.22% | 129 |
|
|
2017
Q4 | – | Sell |
-1,934
| Closed | -$74K | – | 1314 |
|
|
2017
Q3 | $74K | Sell |
1,934
-7,177
| -79% | -$260K | 0.01% | 899 |
|
|
2017
Q2 | $328K | Buy |
9,111
+7,973
| +701% | +$275K | 0.03% | 538 |
|
|
2017
Q1 | $32K | Buy |
+1,138
| New | +$32.5K | ﹤0.01% | 960 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
MA
Quantbot Technologies's HGV Position: Q2 2026 in Review
Quantbot Technologies opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 45,699 shares worth $2.39M. The stake represents 0.09% of the portfolio and ranks #313 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in HGV as recently as Q3 2025.
Quantbot Technologies first reported a position in HGV in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.16M in Q2 2018. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.
- Quantbot Technologies held 45,699 shares of Hilton Grand Vacations worth $2.39M as of Q2 2026.
- Hilton Grand Vacations was a new Quantbot Technologies position in Q2 2026.
- Hilton Grand Vacations made up 0.09% of Quantbot Technologies's portfolio in Q2 2026, its #313 holding.
- Quantbot Technologies first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 21 quarters since.
- Quantbot Technologies's Hilton Grand Vacations position peaked at $4.16M in Q2 2018.
- 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.