Ownership history in Quarry LP · 4 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in HILTON GRAND VACATIONS INC (HGV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,053 | +774 | +277.4% | 0.01% | $44K | $41.81 |
| 2024 Q3 | ADDED | 279 | +91 | +48.4% | 0.00% | $10K | $36.32 |
| 2024 Q2 | ADDED | 188 | +99 | +111.2% | 0.00% | $8K | $40.43 |
| 2024 Q1 | INITIATED | 89 | — | — | 0.00% | $4K | — |
As of 2025 Q4 — sorted by position size