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
2026
Q2 		$901K Buy
+17,200
New +$830K ﹤0.01% 2961
2025
Q4 		– Sell
-300
Closed -$12.5K – 8544
2025
Q3 		$12.5K Sell
300
-400
-57% -$18.4K ﹤0.01% 7035
2025
Q2 		$29.1K Sell
700
-500
-42% -$18.9K ﹤0.01% 6014
2025
Q1 		$44.9K Buy
1,200
+1,100
+1,100% +$43.9K ﹤0.01% 5252
2024
Q4 		$3.9K Hold
100
– – ﹤0.01% 6515
2024
Q3 		$3.63K Buy
+100
New +$3.87K ﹤0.01% 5993
2024
Q2 		– Sell
-100
Closed -$4.72K – 7037
2024
Q1 		$4.72K Buy
+100
New +$4.37K ﹤0.01% 6212
2023
Q4 		– Sell
-600
Closed -$24.4K – 7701
2023
Q3 		$24.4K Buy
600
+500
+500% +$22K ﹤0.01% 5730
2023
Q2 		$4.54K Hold
100
– – ﹤0.01% 6761
2023
Q1 		$4.44K Sell
100
-2,500
-96% -$113K ﹤0.01% 6336
2022
Q4 		$100K Sell
2,600
-6,600
-72% -$261K ﹤0.01% 4436
2022
Q3 		$303K Sell
9,200
-5,400
-37% -$215K ﹤0.01% 3730
2022
Q2 		$522K Sell
14,600
-500
-3% -$22.3K ﹤0.01% 3378
2022
Q1 		$785K Buy
15,100
+15,000
+15,000% +$756K ﹤0.01% 3330
2021
Q4 		$5K Sell
100
-400
-80% -$20K ﹤0.01% 7631
2021
Q3 		$24K Sell
500
-12,700
-96% -$538K ﹤0.01% 7060
2021
Q2 		$546K Sell
13,200
-22,400
-63% -$973K ﹤0.01% 4120
2021
Q1 		$1.33M Sell
35,600
-54,100
-60% -$1.95M ﹤0.01% 2900
2020
Q4 		$2.81M Sell
89,700
-24,500
-21% -$640K ﹤0.01% 1760
2020
Q3 		$2.4M Buy
114,200
+38,200
+50% +$814K 0.01% 1459
2020
Q2 		$1.49M Sell
76,000
-53,800
-41% -$1.06M 0.01% 1682
2020
Q1 		$2.05M Buy
129,800
+101,400
+357% +$2.79M 0.02% 1029
2019
Q4 		$977K Sell
28,400
-57,100
-67% -$1.96M 0.01% 1901
2019
Q3 		$2.74M Buy
85,500
+2,200
+3% +$69.2K 0.02% 971
2019
Q2 		$2.65M Buy
83,300
+38,100
+84% +$1.13M 0.02% 888
2019
Q1 		$1.39M Buy
45,200
+43,100
+2,052% +$1.32M 0.02% 1181
2018
Q4 		$55K Buy
+2,100
New +$60.9K ﹤0.01% 3514

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

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.