Jump Financial’s Hilton Grand Vacations HGV Stock Holding History

Jump Financial’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	$259K	Buy	+4,942	New	+$238K	﹤0.01%	1739
2025 Q3	–	Sell	-6,285	Closed	-$261K	–	1963
2025 Q2	$261K	Buy	+6,285	New	+$237K	﹤0.01%	1488
2025 Q1	–	Sell	-9,225	Closed	-$359K	–	1770
2024 Q4	$359K	Sell	9,225 -29,597	-76%	-$1.17M	0.01%	1232
2024 Q3	$1.41M	Buy	+38,822	New	+$1.5M	0.03%	652
2024 Q1	–	Sell	-33,190	Closed	-$1.33M	–	2049
2023 Q4	$1.33M	Buy	+33,190	New	+$1.25M	0.04%	561
2023 Q3	–	Sell	-6,671	Closed	-$303K	–	2006
2023 Q2	$303K	Buy	+6,671	New	+$298K	0.01%	1294
2023 Q1	–	Sell	-22,500	Closed	-$867K	–	1778
2022 Q4	$867K	Buy	+22,500	New	+$890K	0.05%	542
2022 Q1	–	Sell	-4,400	Closed	-$229K	–	1685
2021 Q4	$229K	Buy	+4,400	New	+$220K	0.01%	1041

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jump Financial's HGV Position: Q2 2026 in Review

Jump Financial opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 4,942 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #1739 among its holdings. This is a return to the name: Jump Financial previously reported a position in HGV as recently as Q2 2025.

Jump Financial first reported a position in HGV in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.41M in Q3 2024. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Jump Financial held 4,942 shares of Hilton Grand Vacations worth $259K as of Q2 2026.
Hilton Grand Vacations was a new Jump Financial position in Q2 2026.
Hilton Grand Vacations made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1739 holding.
Jump Financial first reported a position in Hilton Grand Vacations in Q4 2021 and has held it in 8 quarters since.
Jump Financial's Hilton Grand Vacations position peaked at $1.41M in Q3 2024.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.