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
-12,900
Closed -$469K – 4402
2024
Q3 		$469K Sell
12,900
-18,700
-59% -$724K ﹤0.01% 2552
2024
Q2 		$1.28M Buy
+31,600
New +$1.34M ﹤0.01% 1900
2023
Q4 		– Sell
-4,400
Closed -$179K – 5230
2023
Q3 		$179K Sell
4,400
-2,400
-35% -$106K ﹤0.01% 3677
2023
Q2 		$309K Sell
6,800
-8,200
-55% -$366K ﹤0.01% 3131
2023
Q1 		$666K Buy
15,000
+12,600
+525% +$571K ﹤0.01% 2552
2022
Q4 		$92.5K Sell
2,400
-11,400
-83% -$451K ﹤0.01% 4014
2022
Q3 		$454K Sell
13,800
-46,400
-77% -$1.85M ﹤0.01% 2987
2022
Q2 		$2.15M Buy
60,200
+34,800
+137% +$1.55M 0.01% 1619
2022
Q1 		$1.32M Buy
25,400
+21,300
+520% +$1.07M ﹤0.01% 1989
2021
Q4 		$214K Sell
4,100
-25,200
-86% -$1.26M ﹤0.01% 3798
2021
Q3 		$1.39M Buy
29,300
+22,300
+319% +$944K 0.01% 1896
2021
Q2 		$290K Buy
7,000
+4,200
+150% +$182K ﹤0.01% 3543
2021
Q1 		$105K Sell
2,800
-135,400
-98% -$4.87M ﹤0.01% 4065
2020
Q4 		$4.33M Sell
138,200
-56,700
-29% -$1.48M 0.02% 825
2020
Q3 		$4.09M Buy
194,900
+96,400
+98% +$2.05M 0.02% 674
2020
Q2 		$1.93M Sell
98,500
-64,300
-39% -$1.27M 0.01% 1127
2020
Q1 		$2.57M Sell
162,800
-62,900
-28% -$1.73M 0.02% 685
2019
Q4 		$7.76M Buy
225,700
+214,000
+1,829% +$7.36M 0.05% 365
2019
Q3 		$374K Buy
+11,700
New +$368K ﹤0.01% 2410
2019
Q2 		– Sell
-2,400
Closed -$74K – 4235
2019
Q1 		$74K Buy
+2,400
New +$73.5K ﹤0.01% 3589
2018
Q4 		– Sell
-2,100
Closed -$70K – 4913
2018
Q3 		$70K Buy
+2,100
New +$70K ﹤0.01% 4401

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.