Group One Trading
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Group One Trading’s Hilton Grand Vacations HGV Stock Holding History

Group One Trading’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
-5,140
Closed -$194K – 8211
2025
Q1 		$192K Buy
5,140
+3,410
+197% +$136K ﹤0.01% 4053
2024
Q4 		$67.4K Buy
1,730
+1,684
+3,661% +$66.3K ﹤0.01% 4833
2024
Q3 		$1.67K Sell
46
-554
-92% -$21.5K ﹤0.01% 6190
2024
Q2 		$24.3K Sell
600
-640
-52% -$27.2K ﹤0.01% 5080
2024
Q1 		$58.5K Buy
+1,240
New +$54.2K ﹤0.01% 4589
2022
Q1 		– Sell
-6,960
Closed -$351K – 8284
2021
Q4 		$363K Buy
6,960
+6,086
+696% +$304K ﹤0.01% 4477
2021
Q3 		$42K Sell
874
-640
-42% -$27.1K ﹤0.01% 6675
2021
Q2 		$63K Buy
+1,514
New +$65.8K ﹤0.01% 6375
2021
Q1 		– Sell
-83,579
Closed -$3.01M – 7744
2020
Q4 		$2.62M Buy
83,579
+21,256
+34% +$555K ﹤0.01% 1812
2020
Q3 		$1.31M Buy
62,323
+52,023
+505% +$1.11M ﹤0.01% 1948
2020
Q2 		$201K Sell
10,300
-13,635
-57% -$269K ﹤0.01% 3373
2020
Q1 		$377K Sell
23,935
-1,038
-4% -$28.5K ﹤0.01% 2250
2019
Q4 		$859K Buy
24,973
+20,729
+488% +$713K 0.01% 2002
2019
Q3 		$136K Sell
4,244
-5,796
-58% -$182K ﹤0.01% 3355
2019
Q2 		$319K Buy
+10,040
New +$299K ﹤0.01% 2526
2019
Q1 		– Sell
-147
Closed -$4.5K – 5028
2018
Q4 		$4K Sell
147
-652
-82% -$18.9K ﹤0.01% 4520
2018
Q3 		$26K Hold
799
– – ﹤0.01% 4294
2018
Q2 		$28K Hold
799
– – ﹤0.01% 4239
2018
Q1 		$34K Sell
799
-606
-43% -$26.6K ﹤0.01% 3839
2017
Q4 		$59K Buy
+1,405
New +$57.2K ﹤0.01% 3638
2017
Q3 		– Sell
-1,147
Closed -$41K – 4953
2017
Q2 		$41K Sell
1,147
-7,769
-87% -$268K ﹤0.01% 3605
2017
Q1 		$256K Buy
+8,916
New +$254K ﹤0.01% 2354

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

Group One Trading's HGV Position: Q2 2025 in Review

Group One Trading sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 5,140 shares — an estimated $194K sold.

Group One Trading first reported a position in HGV in Q1 2017 and held it in 22 quarters. The position peaked at $2.62M in Q4 2020. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

  • Group One Trading reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 5,140 Hilton Grand Vacations shares in Q2 2025, an estimated $194K.
  • Group One Trading first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 22 quarters.
  • Group One Trading's Hilton Grand Vacations position peaked at $2.62M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.