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Trexquant Investment’s Hilton Grand Vacations HGV Stock Holding History

Trexquant Investment’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 		– Sell
-117,804
Closed -$4.61M – 2033
2026
Q1 		$4.61M Sell
117,804
-86,050
-42% -$3.86M 0.03% 681
2025
Q4 		$9.12M Buy
+203,854
New +$8.66M 0.08% 345
2023
Q1 		– Sell
-23,168
Closed -$893K – 1569
2022
Q4 		$893K Sell
23,168
-51,794
-69% -$2.05M 0.03% 688
2022
Q3 		$2.47M Buy
74,962
+8,455
+13% +$337K 0.09% 298
2022
Q2 		$2.38M Buy
+66,507
New +$2.96M 0.11% 226
2021
Q2 		– Sell
-19,705
Closed -$739K – 1261
2021
Q1 		$739K Buy
+19,705
New +$709K 0.07% 368
2020
Q4 		– Sell
-27,181
Closed -$570K – 1208
2020
Q3 		$570K Buy
27,181
+13,749
+102% +$293K 0.04% 626
2020
Q2 		$263K Sell
13,432
-2,517
-16% -$49.6K 0.02% 945
2020
Q1 		$252K Sell
15,949
-8,147
-34% -$224K 0.02% 910
2019
Q4 		$829K Buy
+24,096
New +$828K 0.05% 409
2019
Q2 		– Sell
-14,131
Closed -$436K – 937
2019
Q1 		$436K Buy
+14,131
New +$433K 0.03% 621
2018
Q4 		– Sell
-11,455
Closed -$379K – 1138
2018
Q3 		$379K Sell
11,455
-34,698
-75% -$1.16M 0.03% 623
2018
Q2 		$1.6M Buy
46,153
+25,257
+121% +$1.02M 0.11% 270
2018
Q1 		$899K Sell
20,896
-728
-3% -$31.9K 0.06% 444
2017
Q4 		$907K Buy
+21,624
New +$880K 0.1% 321
2017
Q3 		– Sell
-10,810
Closed -$390K – 879
2017
Q2 		$390K Buy
+10,810
New +$373K 0.11% 344

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

Trexquant Investment's HGV Position: Q2 2026 in Review

Trexquant Investment sold out of Hilton Grand Vacations (HGV) in Q2 2026, closing a stake of 117,804 shares — an estimated $4.61M sold.

Trexquant Investment first reported a position in HGV in Q2 2017 and held it in 16 quarters. The position peaked at $9.12M in Q4 2025. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Trexquant Investment reported no remaining Hilton Grand Vacations position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 117,804 Hilton Grand Vacations shares in Q2 2026, an estimated $4.61M.
  • Trexquant Investment first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 16 quarters.
  • Trexquant Investment's Hilton Grand Vacations position peaked at $9.12M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.