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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
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 $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Quent Capital's HGV Position: Q1 2026 in Review

Quent Capital increased its Hilton Grand Vacations (HGV) stake by 0.11% in Q1 2026, buying an estimated $314 and bringing the position to 6,406 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #329.

Quent Capital first reported a position in HGV in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.68M in Q4 2021. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Quent Capital held 6,406 shares of Hilton Grand Vacations worth $251K as of Q1 2026.
  • Quent Capital bought 7 Hilton Grand Vacations shares in Q1 2026, an estimated $314.
  • Hilton Grand Vacations made up 0.02% of Quent Capital's portfolio in Q1 2026, its #329 holding.
  • Quent Capital first reported a position in Hilton Grand Vacations in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Hilton Grand Vacations position peaked at $1.68M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.