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Quantessence Capital’s Hilton Grand Vacations HGV Stock Holding History

Quantessence 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
Q3 		– Sell
-5,244
Closed -$218K – 238
2025
Q2 		$218K Buy
+5,244
New +$198K 0.06% 160

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantessence Capital's HGV Position: Q3 2025 in Review

Quantessence Capital sold out of Hilton Grand Vacations (HGV) in Q3 2025, closing a stake of 5,244 shares — an estimated $218K sold.

Quantessence Capital first reported a position in HGV in Q2 2025 and held it in 1 quarter. The position peaked at $218K in Q2 2025. 261 funds tracked by Wall St. Rank hold HGV as of Q3 2025.

  • Quantessence Capital reported no remaining Hilton Grand Vacations position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 5,244 Hilton Grand Vacations shares in Q3 2025, an estimated $218K.
  • Quantessence Capital first reported a position in Hilton Grand Vacations in Q2 2025 and held it in 1 quarter.
  • Quantessence Capital's Hilton Grand Vacations position peaked at $218K in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.