Simplex Trading
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Simplex Trading’s Hilton Grand Vacations HGV Stock Holding History

Simplex 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 		$293K Sell
5,600
-400
-7% -$19.3K ﹤0.01% 4252
2026
Q1 		$235K Buy
+6,000
New +$269K ﹤0.01% 4113
2025
Q4 		– Sell
-8,700
Closed -$363K – 9158
2025
Q3 		$363K Hold
8,700
– – ﹤0.01% 4225
2025
Q2 		$361K Sell
8,700
-3,300
-28% -$125K ﹤0.01% 3857
2025
Q1 		$448K Buy
+12,000
New +$478K ﹤0.01% 3501
2024
Q4 		– Sell
-7,300
Closed -$265K – 8963
2024
Q3 		$265K Buy
7,300
+900
+14% +$34.9K ﹤0.01% 4253
2024
Q2 		$258K Buy
+6,400
New +$272K ﹤0.01% 4394
2023
Q4 		– Sell
-900
Closed -$36K – 9217
2023
Q3 		$36K Sell
900
-1,100
-55% -$48.5K ﹤0.01% 6093
2023
Q2 		$90K Buy
+2,000
New +$89.3K ﹤0.01% 5204
2023
Q1 		– Sell
-700
Closed -$26K – 9449
2022
Q4 		$26K Sell
700
-300
-30% -$11.9K ﹤0.01% 6608
2022
Q3 		$32K Buy
1,000
+300
+43% +$12K ﹤0.01% 6990
2022
Q2 		$25K Buy
700
+100
+17% +$4.45K ﹤0.01% 7331
2022
Q1 		$31K Buy
600
+500
+500% +$25.2K ﹤0.01% 7726
2021
Q4 		$5K Sell
100
-6,500
-98% -$325K ﹤0.01% 9514
2021
Q3 		$281K Hold
6,600
– – ﹤0.01% 5021
2021
Q2 		$273K Buy
6,600
+6,599
+659,900% +$287K ﹤0.01% 5150
2021
Q1 		$3K Sell
1
-4
-80% -$144 ﹤0.01% 8367
2020
Q4 		$15K Sell
5
-117
-96% -$3.06K ﹤0.01% 7157
2020
Q3 		$255K Buy
122
+112
+1,120% +$2.39K ﹤0.01% 3804
2020
Q2 		$19K Sell
10
-24
-71% -$473 ﹤0.01% 6253
2020
Q1 		$53K Buy
34
+1
+3% +$27 ﹤0.01% 5061
2019
Q4 		$113K Sell
33
-105
-76% -$3.61K ﹤0.01% 4393
2019
Q3 		$441K Buy
138
+127
+1,155% +$3.99K ﹤0.01% 2750
2019
Q2 		$35K Sell
11
-2
-15% -$59 ﹤0.01% 5157
2019
Q1 		$40K Sell
13
-46
-78% -$1.41K ﹤0.01% 5193
2018
Q4 		$155K Buy
59
+18
+44% +$522 ﹤0.01% 3422
2018
Q3 		$135K Buy
41
+8
+24% +$267 ﹤0.01% 4101
2018
Q2 		$114K Buy
33
+29
+725% +$1.17K ﹤0.01% 4139
2018
Q1 		$1K Buy
+4
New +$175 ﹤0.01% 5633
2017
Q4 		– Sell
-10
Closed -$1K – 6246
2017
Q3 		$1K Buy
+10
New +$362 ﹤0.01% 5432

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

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. 303 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.
  • 303 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.