Simplex Trading’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2
| Closed | -$96 | – | 9690 |
|
|
2026
Q1 | $78 | Buy |
+2
| New | +$90 | ﹤0.01% | 8887 |
|
|
2025
Q2 | – | Sell |
-6,369
| Closed | -$240K | – | 9087 |
|
|
2025
Q1 | $238K | Buy |
6,369
+6,032
| +1,790% | +$241K | ﹤0.01% | 4134 |
|
|
2024
Q4 | $13K | Buy |
+337
| New | +$13.3K | ﹤0.01% | 7001 |
|
|
2024
Q3 | – | Sell |
-239
| Closed | -$9.26K | – | 8927 |
|
|
2024
Q2 | $9K | Sell |
239
-219
| -48% | -$9.3K | ﹤0.01% | 7497 |
|
|
2024
Q1 | $21K | Buy |
458
+333
| +266% | +$14.6K | ﹤0.01% | 7049 |
|
|
2023
Q4 | $5K | Buy |
+125
| New | +$4.69K | ﹤0.01% | 7857 |
|
|
2023
Q3 | – | Sell |
-1,034
| Closed | -$45.6K | – | 9106 |
|
|
2023
Q2 | $46K | Sell |
1,034
-706
| -41% | -$31.5K | ﹤0.01% | 5926 |
|
|
2023
Q1 | $77K | Buy |
+1,740
| New | +$78.8K | ﹤0.01% | 5455 |
|
|
2022
Q1 | – | Sell |
-2,841
| Closed | -$143K | – | 10793 |
|
|
2021
Q4 | $148K | Buy |
2,841
+831
| +41% | +$41.6K | ﹤0.01% | 5620 |
|
|
2021
Q3 | $85K | Hold |
2,010
| – | – | ﹤0.01% | 6849 |
|
|
2021
Q2 | $83K | Buy |
+2,010
| New | +$87.3K | ﹤0.01% | 6994 |
|
|
2021
Q1 | – | Sell |
-2,889
| Closed | -$104K | – | 9277 |
|
|
2020
Q4 | $90K | Buy |
+2,889
| New | +$75.5K | ﹤0.01% | 5546 |
|
|
2020
Q3 | – | Sell |
-222
| Closed | -$4.73K | – | 8066 |
|
|
2020
Q2 | $4K | Sell |
222
-4,585
| -95% | -$90.4K | ﹤0.01% | 7047 |
|
|
2020
Q1 | $75K | Buy |
4,807
+1,721
| +56% | +$47.3K | ﹤0.01% | 4687 |
|
|
2019
Q4 | $106K | Sell |
3,086
-55,594
| -95% | -$1.91M | ﹤0.01% | 4456 |
|
|
2019
Q3 | $1.88M | Buy |
58,680
+24,453
| +71% | +$769K | 0.01% | 1381 |
|
|
2019
Q2 | $1.09M | Buy |
34,227
+24,824
| +264% | +$738K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $290K | Sell |
9,403
-32,027
| -77% | -$981K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $1.09M | Buy |
41,430
+37,836
| +1,053% | +$1.1M | ﹤0.01% | 1564 |
|
|
2018
Q3 | $118K | Sell |
3,594
-8,369
| -70% | -$279K | ﹤0.01% | 4256 |
|
|
2018
Q2 | $415K | Buy |
11,963
+8,680
| +264% | +$351K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $141K | Buy |
+3,283
| New | +$144K | 0.01% | 1517 |
|
|
2017
Q4 | – | Sell |
-1,378
| Closed | -$56.1K | – | 6247 |
|
|
2017
Q3 | $53K | Sell |
1,378
-726
| -35% | -$26.3K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $75K | Buy |
2,104
+1,899
| +926% | +$65.5K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $5K | Buy |
+205
| New | +$5.85K | ﹤0.01% | 4577 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
MA
Simplex Trading's HGV Position: Q2 2026 in Review
Simplex Trading sold out of Hilton Grand Vacations (HGV) in Q2 2026, closing a stake of 2 shares — an estimated $96 sold.
Simplex Trading first reported a position in HGV in Q1 2017 and held it in 25 quarters. The position peaked at $1.88M in Q3 2019. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.
- Simplex Trading reported no remaining Hilton Grand Vacations position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 2 Hilton Grand Vacations shares in Q2 2026, an estimated $96.
- Simplex Trading first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 25 quarters.
- Simplex Trading's Hilton Grand Vacations position peaked at $1.88M in Q3 2019.
- 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.