Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Hilton Grand Vacations HGV Stock Holding History

Qube Research & Technologies (QRT)’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 		$7.08M Sell
135,191
-150,141
-53% -$7.24M 0.01% 1460
2026
Q1 		$11.2M Buy
285,332
+170,571
+149% +$7.64M 0.01% 1211
2025
Q4 		$5.14M Sell
114,761
-15,383
-12% -$654K 0.01% 1759
2025
Q3 		$5.44M Buy
+130,144
New +$5.99M 0.01% 1701
2025
Q2 		– Sell
-134,226
Closed -$5.02M – 3714
2025
Q1 		$5.02M Sell
134,226
-243,633
-64% -$9.71M 0.01% 1521
2024
Q4 		$14.7M Buy
377,859
+93,662
+33% +$3.69M 0.02% 866
2024
Q3 		$10.3M Buy
284,197
+201,569
+244% +$7.81M 0.02% 1025
2024
Q2 		$3.34M Buy
+82,628
New +$3.51M 0.01% 1442
2024
Q1 		– Sell
-35,596
Closed -$1.43M – 4644
2023
Q4 		$1.43M Buy
35,596
+21,157
+147% +$794K ﹤0.01% 1710
2023
Q3 		$588K Buy
+14,439
New +$636K ﹤0.01% 1956
2023
Q1 		– Sell
-63,100
Closed -$2.43M – 2732
2022
Q4 		$2.43M Buy
63,100
+26,162
+71% +$1.03M 0.01% 884
2022
Q3 		$1.22M Sell
36,938
-37,967
-51% -$1.51M 0.01% 1127
2022
Q2 		$2.68M Buy
+74,905
New +$3.33M 0.02% 704
2021
Q3 		– Sell
-13,019
Closed -$539K – 2435
2021
Q2 		$539K Buy
+13,019
New +$565K 0.01% 1254
2020
Q2 		– Sell
-23,774
Closed -$375K – 1828
2020
Q1 		$375K Sell
23,774
-67,722
-74% -$1.86M 0.02% 674
2019
Q4 		$3.15M Buy
+91,496
New +$3.15M 0.1% 237

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HGV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Hilton Grand Vacations (HGV) stake by 53% in Q2 2026, selling an estimated $7.24M and leaving 135,191 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #1460.

Qube Research & Technologies (QRT) first reported a position in HGV in Q4 2019 and has held it in 16 quarters since. The position peaked at $14.7M in Q4 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 135,191 shares of Hilton Grand Vacations worth $7.08M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 150,141 Hilton Grand Vacations shares in Q2 2026, an estimated $7.24M.
  • Hilton Grand Vacations made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1460 holding.
  • Qube Research & Technologies (QRT) first reported a position in Hilton Grand Vacations in Q4 2019 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Hilton Grand Vacations position peaked at $14.7M in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.