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 Q3	$286K	Buy	6,512 +106	+2%	+$4.7K	0.02%	361
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	+$9.8K	﹤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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Quent Capital's HGV Position: Q3 2026 in Review

Quent Capital increased its Hilton Grand Vacations (HGV) stake by 1.7% in Q3 2026, buying an estimated $4.7K and bringing the position to 6,512 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #361.

Quent Capital first reported a position in HGV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.68M in Q4 2021. 119 funds tracked by Wall St. Rank hold HGV as of Q3 2026.

Quent Capital held 6,512 shares of Hilton Grand Vacations worth $286K as of Q3 2026.
Quent Capital bought 106 Hilton Grand Vacations shares in Q3 2026, an estimated $4.7K.
Hilton Grand Vacations made up 0.02% of Quent Capital's portfolio in Q3 2026, its #361 holding.
Quent Capital first reported a position in Hilton Grand Vacations in Q4 2021 and has held it in 19 quarters since.
Quent Capital's Hilton Grand Vacations position peaked at $1.68M in Q4 2021.
119 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.