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Quinn Opportunity Partners’s Hilton Grand Vacations HGV Stock Holding History

Quinn Opportunity Partners’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 		$4.84M Sell
92,495
-5,500
-6% -$265K 0.22% 107
2026
Q1 		$3.83M Buy
97,995
+87,931
+874% +$3.94M 0.2% 112
2025
Q4 		$450K Hold
10,064
– – 0.02% 292
2025
Q3 		$421K Sell
10,064
-125,065
-93% -$5.76M 0.03% 249
2025
Q2 		$5.61M Hold
135,129
– – 0.47% 60
2025
Q1 		$5.06M Hold
135,129
– – 0.35% 83
2024
Q4 		$5.26M Hold
135,129
– – 0.35% 81
2024
Q3 		$4.91M Buy
135,129
+35,500
+36% +$1.37M 0.47% 52
2024
Q2 		$4.03M Buy
99,629
+83,529
+519% +$3.55M 0.46% 60
2024
Q1 		$760K Buy
+16,100
New +$704K 0.08% 152
2021
Q1 		– Sell
-14,008
Closed -$439K – 259
2020
Q4 		$439K Buy
14,008
+8
+0.1% +$209 0.04% 174
2020
Q3 		$294K Buy
+14,000
New +$298K 0.03% 162
2020
Q2 		– Sell
-49,000
Closed -$773K – 191
2020
Q1 		$773K Buy
+49,000
New +$1.35M 0.12% 87

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

Quinn Opportunity Partners's HGV Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Hilton Grand Vacations (HGV) stake by 5.6% in Q2 2026, selling an estimated $265K and leaving 92,495 shares worth $4.84M. The position accounts for 0.22% of the portfolio, ranked #107.

Quinn Opportunity Partners first reported a position in HGV in Q1 2020 and has held it in 13 quarters since. The position peaked at $5.61M in Q2 2025. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Quinn Opportunity Partners held 92,495 shares of Hilton Grand Vacations worth $4.84M as of Q2 2026.
  • Quinn Opportunity Partners sold 5,500 Hilton Grand Vacations shares in Q2 2026, an estimated $265K.
  • Hilton Grand Vacations made up 0.22% of Quinn Opportunity Partners's portfolio in Q2 2026, its #107 holding.
  • Quinn Opportunity Partners first reported a position in Hilton Grand Vacations in Q1 2020 and has held it in 13 quarters since.
  • Quinn Opportunity Partners's Hilton Grand Vacations position peaked at $5.61M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.