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Quantinno Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Quantinno Capital Management’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
Q1 		$611K Buy
15,609
+1,633
+12% +$73.2K ﹤0.01% 2566
2025
Q4 		$625K Buy
13,976
+5,111
+58% +$217K ﹤0.01% 2199
2025
Q3 		$371K Buy
8,865
+1,535
+21% +$70.7K ﹤0.01% 2282
2025
Q2 		$304K Buy
+7,330
New +$277K ﹤0.01% 2013

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Quantinno Capital Management's HGV Position: Q1 2026 in Review

Quantinno Capital Management increased its Hilton Grand Vacations (HGV) stake by 12% in Q1 2026, buying an estimated $73.2K and bringing the position to 15,609 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Quantinno Capital Management first reported a position in HGV in Q2 2025 and has held it in 4 quarters since. The position peaked at $625K in Q4 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Quantinno Capital Management held 15,609 shares of Hilton Grand Vacations worth $611K as of Q1 2026.
  • Quantinno Capital Management bought 1,633 Hilton Grand Vacations shares in Q1 2026, an estimated $73.2K.
  • Hilton Grand Vacations made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2566 holding.
  • Quantinno Capital Management first reported a position in Hilton Grand Vacations in Q2 2025 and has held it in 4 quarters since.
  • Quantinno Capital Management's Hilton Grand Vacations position peaked at $625K in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.