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Quantbot Technologies’s Hilton Grand Vacations HGV Stock Holding History

Quantbot Technologies’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
-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
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

Quantbot Technologies's HGV Position: Q4 2025 in Review

Quantbot Technologies sold out of Hilton Grand Vacations (HGV) in Q4 2025, closing a stake of 6,740 shares — an estimated $282K sold.

Quantbot Technologies first reported a position in HGV in Q1 2017 and held it in 20 quarters. The position peaked at $4.16M in Q2 2018. 267 funds tracked by Wall St. Rank hold HGV as of Q4 2025.

  • Quantbot Technologies reported no remaining Hilton Grand Vacations position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 6,740 Hilton Grand Vacations shares in Q4 2025, an estimated $282K.
  • Quantbot Technologies first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 20 quarters.
  • Quantbot Technologies's Hilton Grand Vacations position peaked at $4.16M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.