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

Walleye 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
2024
Q4 		– Sell
-3,854
Closed -$140K – 4403
2024
Q3 		$140K Sell
3,854
-235
-6% -$9.1K ﹤0.01% 3194
2024
Q2 		$165K Buy
+4,089
New +$174K ﹤0.01% 3184
2023
Q4 		– Sell
-1,732
Closed -$70.5K – 5231
2023
Q3 		$70.5K Buy
+1,732
New +$76.3K ﹤0.01% 4108
2023
Q1 		– Sell
-3,672
Closed -$166K – 5056
2022
Q4 		$142K Buy
+3,672
New +$145K ﹤0.01% 3806
2022
Q3 		– Sell
-9,810
Closed -$391K – 5230
2022
Q2 		$351K Buy
+9,810
New +$437K ﹤0.01% 3261
2022
Q1 		– Sell
-927
Closed -$46.7K – 5538
2021
Q4 		$48K Buy
+927
New +$46.4K ﹤0.01% 4690
2021
Q3 		– Sell
-8,188
Closed -$347K – 5408
2021
Q2 		$339K Sell
8,188
-6,221
-43% -$270K ﹤0.01% 3367
2021
Q1 		$540K Buy
+14,409
New +$518K ﹤0.01% 2570
2019
Q4 		– Sell
-161,487
Closed -$5.55M – 4403
2019
Q3 		$5.17M Buy
161,487
+4,260
+3% +$134K 0.04% 455
2019
Q2 		$5M Buy
157,227
+154,799
+6,376% +$4.6M 0.04% 458
2019
Q1 		$75K Buy
+2,428
New +$74.4K ﹤0.01% 3582
2018
Q4 		– Sell
-18,690
Closed -$619K – 4914
2018
Q3 		$619K Sell
18,690
-18,551
-50% -$618K ﹤0.01% 2645
2018
Q2 		$1.29M Buy
+37,241
New +$1.51M 0.01% 1809

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's HGV Position: Q4 2024 in Review

Walleye Trading sold out of Hilton Grand Vacations (HGV) in Q4 2024, closing a stake of 3,854 shares — an estimated $140K sold.

Walleye Trading first reported a position in HGV in Q2 2018 and held it in 13 quarters. The position peaked at $5.17M in Q3 2019. 250 funds tracked by Wall St. Rank hold HGV as of Q4 2024.

  • Walleye Trading reported no remaining Hilton Grand Vacations position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 3,854 Hilton Grand Vacations shares in Q4 2024, an estimated $140K.
  • Walleye Trading first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 13 quarters.
  • Walleye Trading's Hilton Grand Vacations position peaked at $5.17M in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.