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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
2020
Q1 		– Sell
-10,800
Closed -$371K – 329
2019
Q4 		$371K Sell
10,800
-11,900
-52% -$409K 0.01% 148
2019
Q3 		$726K Buy
+22,700
New +$714K 0.05% 92
2018
Q2 		– Sell
-6,300
Closed -$271K – 137
2018
Q1 		$271K Buy
+6,300
New +$276K 0.02% 101

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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. 264 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.
  • 264 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.