Optiver Holding
HGV icon

Optiver Holding’s Hilton Grand Vacations HGV Stock Holding History

Optiver Holding’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 		$548 Sell
14
-202
-94% -$9.05K ﹤0.01% 2150
2025
Q4 		$9.67K Sell
216
-90
-29% -$3.82K ﹤0.01% 1153
2025
Q3 		$12.8K Sell
306
-228
-43% -$10.5K ﹤0.01% 1152
2025
Q2 		$22.2K Sell
534
-91
-15% -$3.43K ﹤0.01% 806
2025
Q1 		$23.4K Buy
+625
New +$24.9K ﹤0.01% 658

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

Optiver Holding's HGV Position: Q1 2026 in Review

Optiver Holding reduced its Hilton Grand Vacations (HGV) stake by 94% in Q1 2026, selling an estimated $9.05K and leaving 14 shares worth $548. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Optiver Holding first reported a position in HGV in Q1 2025 and has held it in 5 quarters since. The position peaked at $23.4K in Q1 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Optiver Holding held 14 shares of Hilton Grand Vacations worth $548 as of Q1 2026.
  • Optiver Holding sold 202 Hilton Grand Vacations shares in Q1 2026, an estimated $9.05K.
  • Hilton Grand Vacations made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2150 holding.
  • Optiver Holding first reported a position in Hilton Grand Vacations in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Hilton Grand Vacations position peaked at $23.4K in Q1 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.