MQS Management LLC
- SEC CIK
- 0001759395
- Latest filing
- Aug 7, 2026
HGV holding history
Hilton Grand Vacations Inc. in every 13F filed by MQS Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HGV overviewAll 13F holders of HGVFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −10,814−100.0% | Sold out | Holders |
| Q3 2025 | 10,814 | $452.1K | 0.3% | −4,713−30.4% | Reduced | Holders |
| Q2 2025 | 15,527 | $644.8K | 0.4% | +15,527 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −16,494−100.0% | Sold out | Holders |
| Q2 2024 | 16,494 | $666.9K | 0.4% | +1,135+7.4% | Added | Holders |
| Q1 2024 | 15,359 | $725.1K | 0.4% | +2,691+21.2% | Added | Holders |
| Q4 2023 | 12,668 | $509.0K | 0.3% | +12,668 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −8,504−100.0% | Sold out | Holders |
| Q4 2021 | 8,504 | $443.0K | 0.7% | – | No prior filing | Holders |