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DRW Securities’s Hilton Grand Vacations HGV Stock Holding History

DRW Securities’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 		$504K Buy
+12,896
New +$578K 0.01% 603
2025
Q3 		– Sell
-9,762
Closed -$404K – 1433
2025
Q2 		$404K Buy
+9,762
New +$368K 0.01% 591

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DRW Securities's HGV Position: Q1 2026 in Review

DRW Securities opened a new position in Hilton Grand Vacations (HGV) in Q1 2026: 12,896 shares worth $504K. The stake represents 0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: DRW Securities previously reported a position in HGV as recently as Q2 2025.

DRW Securities first reported a position in HGV in Q2 2025 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • DRW Securities held 12,896 shares of Hilton Grand Vacations worth $504K as of Q1 2026.
  • Hilton Grand Vacations was a new DRW Securities position in Q1 2026.
  • Hilton Grand Vacations made up 0.01% of DRW Securities's portfolio in Q1 2026, its #603 holding.
  • DRW Securities first reported a position in Hilton Grand Vacations in Q2 2025 and has held it in 2 quarters since.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.