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
Q1 		$3.91K Buy
+100
New +$4.48K ﹤0.01% 6806
2025
Q4 		– Sell
-200
Closed -$8.36K – 8545
2025
Q3 		$8.36K Hold
200
– – ﹤0.01% 7280
2025
Q2 		$8.31K Sell
200
-300
-60% -$11.3K ﹤0.01% 6831
2025
Q1 		$18.7K Sell
500
-4,700
-90% -$187K ﹤0.01% 5856
2024
Q4 		$203K Buy
5,200
+5,100
+5,100% +$201K ﹤0.01% 3928
2024
Q3 		$3.63K Sell
100
-600
-86% -$23.2K ﹤0.01% 5994
2024
Q2 		$28.3K Buy
700
+100
+17% +$4.25K ﹤0.01% 4968
2024
Q1 		$28.3K Buy
+600
New +$26.2K ﹤0.01% 5162
2023
Q4 		– Sell
-100
Closed -$4.07K – 7702
2023
Q3 		$4.07K Buy
+100
New +$4.41K ﹤0.01% 6795
2022
Q4 		– Sell
-3,800
Closed -$125K – 7581
2022
Q3 		$125K Sell
3,800
-300
-7% -$12K ﹤0.01% 4568
2022
Q2 		$146K Buy
+4,100
New +$183K ﹤0.01% 4612
2022
Q1 		– Sell
-500
Closed -$26K – 8285
2021
Q4 		$26K Buy
+500
New +$25K ﹤0.01% 6800
2021
Q3 		– Sell
-300
Closed -$12K – 8412
2021
Q2 		$12K Buy
+300
New +$13K ﹤0.01% 7443
2021
Q1 		– Sell
-144,400
Closed -$4.53M – 7745
2020
Q4 		$4.53M Sell
144,400
-17,300
-11% -$452K 0.01% 1360
2020
Q3 		$3.39M Buy
161,700
+144,500
+840% +$3.08M 0.01% 1180
2020
Q2 		$336K Sell
17,200
-42,500
-71% -$838K ﹤0.01% 2946
2020
Q1 		$941K Buy
59,700
+10,900
+22% +$299K 0.01% 1568
2019
Q4 		$1.68M Buy
48,800
+38,300
+365% +$1.32M 0.01% 1426
2019
Q3 		$336K Buy
10,500
+10,000
+2,000% +$315K ﹤0.01% 2677
2019
Q2 		$16K Buy
+500
New +$14.9K ﹤0.01% 4261
2019
Q1 		– Sell
-4,400
Closed -$116K – 5029
2018
Q4 		$116K Buy
+4,400
New +$128K ﹤0.01% 3080

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.