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HGV position history

The shares of Hilton Grand Vacations (HGV) that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q4: 230,000 shares, $10M, 0.16% of portfolio, New
  2. 2026 Q1: 230,000 shares, $9M, 0.12% of portfolio
  3. 2026 Q2: not held, Exit
Holdings date Value % of holdings Shares Filing date All 13F holders