FNY Investment Advisers’s Hilton Grand Vacations HGV Stock Holding History

FNY Investment Advisers’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
2025 Q2	–	Sell	-1,968	Closed	-$73K	–	1055
2025 Q1	$73K	Buy	+1,968	New	+$78.5K	0.04%	249
2020 Q4	–	Sell	-5,000	Closed	-$104K	–	848
2020 Q3	$104K	Sell	5,000 -2,017	-29%	-$43K	0.04%	213
2020 Q2	$137K	Buy	7,017 +6,917	+6,917%	+$136K	0.08%	151
2020 Q1	$1K	Sell	100 -1,000	-91%	-$27.5K	﹤0.01%	399
2019 Q4	$37K	Sell	1,100 -12,900	-92%	-$444K	0.01%	527
2019 Q3	$448K	Buy	+14,000	New	+$440K	0.14%	93
2018 Q3	–	Sell	-2,700	Closed	-$93K	–	1053
2018 Q2	$93K	Buy	+2,700	New	+$109K	0.04%	237

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FNY Investment Advisers's HGV Position: Q2 2025 in Review

FNY Investment Advisers sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 1,968 shares — an estimated $73K sold.

FNY Investment Advisers first reported a position in HGV in Q2 2018 and held it in 7 quarters. The position peaked at $448K in Q3 2019. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

FNY Investment Advisers reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
FNY Investment Advisers sold 1,968 Hilton Grand Vacations shares in Q2 2025, an estimated $73K.
FNY Investment Advisers first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 7 quarters.
FNY Investment Advisers's Hilton Grand Vacations position peaked at $448K in Q3 2019.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.