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Quent Capital’s Hilton Grand Vacations HGV Stock Holding History

Quent 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
2026
Q2 		$335K Hold
6,406
– – 0.02% 309
2026
Q1 		$251K Buy
6,406
+7
+0.1% +$314 0.02% 329
2025
Q4 		$286K Buy
6,399
+6,185
+2,890% +$263K 0.02% 321
2025
Q3 		$8.95K Buy
+214
New +$9.85K ﹤0.01% 1037
2025
Q2 		– Sell
-191
Closed -$7.14K – 708
2025
Q1 		$7.14K Hold
191
– – ﹤0.01% 958
2024
Q4 		$7.44K Sell
191
-6,185
-97% -$244K ﹤0.01% 973
2024
Q3 		$232K Hold
6,376
– – 0.02% 309
2024
Q2 		$258K Hold
6,376
– – 0.03% 266
2024
Q1 		$301K Hold
6,376
– – 0.04% 246
2023
Q4 		$256K Hold
6,376
– – 0.03% 262
2023
Q3 		$260K Hold
6,376
– – 0.04% 230
2023
Q2 		$290K Hold
6,376
– – 0.05% 221
2023
Q1 		$277K Sell
6,376
-26,000
-80% -$1.18M 0.05% 220
2022
Q4 		$1.25M Buy
32,376
+2,057
+7% +$81.3K 0.23% 61
2022
Q3 		$997K Sell
30,319
-2,000
-6% -$79.7K 0.21% 67
2022
Q2 		$1.16M Hold
32,319
– – 0.25% 58
2022
Q1 		$1.68M Hold
32,319
– – 0.31% 50
2021
Q4 		$1.68M Buy
+32,319
New +$1.62M 0.36% 53

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

Quent Capital's HGV Position: Q2 2026 in Review

Quent Capital held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 6,406 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #309.

Quent Capital first reported a position in HGV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.68M in Q4 2021. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Quent Capital held 6,406 shares of Hilton Grand Vacations worth $335K as of Q2 2026.
  • Quent Capital left its Hilton Grand Vacations share count unchanged in Q2 2026.
  • Hilton Grand Vacations made up 0.02% of Quent Capital's portfolio in Q2 2026, its #309 holding.
  • Quent Capital first reported a position in Hilton Grand Vacations in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Hilton Grand Vacations position peaked at $1.68M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.