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 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 $7.6B AUM 23.97% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Quinn Opportunity Partners's HGV Position: Q1 2026 in Review

Quinn Opportunity Partners increased its Hilton Grand Vacations (HGV) stake by 874% in Q1 2026, buying an estimated $3.94M and bringing the position to 97,995 shares worth $3.83M. The position accounts for 0.2% of the portfolio, ranked #112.

Quinn Opportunity Partners first reported a position in HGV in Q1 2020 and has held it in 12 quarters since. The position peaked at $5.61M in Q2 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Quinn Opportunity Partners held 97,995 shares of Hilton Grand Vacations worth $3.83M as of Q1 2026.
Quinn Opportunity Partners bought 87,931 Hilton Grand Vacations shares in Q1 2026, an estimated $3.94M.
Hilton Grand Vacations made up 0.2% of Quinn Opportunity Partners's portfolio in Q1 2026, its #112 holding.
Quinn Opportunity Partners first reported a position in Hilton Grand Vacations in Q1 2020 and has held it in 12 quarters since.
Quinn Opportunity Partners's Hilton Grand Vacations position peaked at $5.61M in Q2 2025.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.