Quarry LP’s Hilton Grand Vacations HGV Stock Holding History

Quarry LP’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	$6.34K	Buy	+162	New	+$7.26K	﹤0.01%	944
2025 Q4	–	Sell	-1,053	Closed	-$44K	–	2338
2025 Q3	$44K	Buy	+1,053	New	+$48.5K	0.01%	914
2024 Q4	–	Sell	-279	Closed	-$10.1K	–	1778
2024 Q3	$10.1K	Buy	279 +91	+48%	+$3.52K	﹤0.01%	1285
2024 Q2	$7.6K	Buy	188 +99	+111%	+$4.2K	﹤0.01%	1398
2024 Q1	$4.2K	Buy	+89	New	+$3.89K	﹤0.01%	1373

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Quarry LP's HGV Position: Q1 2026 in Review

Quarry LP opened a new position in Hilton Grand Vacations (HGV) in Q1 2026: 162 shares worth $6.34K. The stake represents ﹤0.01% of the portfolio and ranks #944 among its holdings. This is a return to the name: Quarry LP previously reported a position in HGV as recently as Q3 2025.

Quarry LP first reported a position in HGV in Q1 2024 and has held it in 5 quarters since. The position peaked at $44K in Q3 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Quarry LP held 162 shares of Hilton Grand Vacations worth $6.34K as of Q1 2026.
Hilton Grand Vacations was a new Quarry LP position in Q1 2026.
Hilton Grand Vacations made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #944 holding.
Quarry LP first reported a position in Hilton Grand Vacations in Q1 2024 and has held it in 5 quarters since.
Quarry LP's Hilton Grand Vacations position peaked at $44K in Q3 2025.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.