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 Q2	$3.82K	Sell	73 -89	-55%	-$4.29K	﹤0.01%	1226
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 $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quarry LP's HGV Position: Q2 2026 in Review

Quarry LP reduced its Hilton Grand Vacations (HGV) stake by 55% in Q2 2026, selling an estimated $4.29K and leaving 73 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Quarry LP first reported a position in HGV in Q1 2024 and has held it in 6 quarters since. The position peaked at $44K in Q3 2025. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Quarry LP held 73 shares of Hilton Grand Vacations worth $3.82K as of Q2 2026.
Quarry LP sold 89 Hilton Grand Vacations shares in Q2 2026, an estimated $4.29K.
Hilton Grand Vacations made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1226 holding.
Quarry LP first reported a position in Hilton Grand Vacations in Q1 2024 and has held it in 6 quarters since.
Quarry LP's Hilton Grand Vacations position peaked at $44K in Q3 2025.
303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.