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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 $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRW Securities's HGV Position: Q2 2026 in Review

DRW Securities sold out of Hilton Grand Vacations (HGV) in Q2 2026, closing a stake of 12,896 shares — an estimated $504K sold.

DRW Securities first reported a position in HGV in Q2 2025 and held it in 2 quarters. The position peaked at $504K in Q1 2026. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • DRW Securities reported no remaining Hilton Grand Vacations position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 12,896 Hilton Grand Vacations shares in Q2 2026, an estimated $504K.
  • DRW Securities first reported a position in Hilton Grand Vacations in Q2 2025 and held it in 2 quarters.
  • DRW Securities's Hilton Grand Vacations position peaked at $504K in Q1 2026.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.