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
-11,300
Closed -$410K – 4404
2024
Q3 		$410K Sell
11,300
-18,800
-62% -$728K ﹤0.01% 2639
2024
Q2 		$1.22M Buy
+30,100
New +$1.28M ﹤0.01% 1927
2023
Q4 		– Sell
-400
Closed -$16.3K – 5232
2023
Q3 		$16.3K Sell
400
-2,900
-88% -$128K ﹤0.01% 4440
2023
Q2 		$150K Sell
3,300
-1,900
-37% -$84.8K ﹤0.01% 3574
2023
Q1 		$231K Buy
5,200
+4,600
+767% +$208K ﹤0.01% 3404
2022
Q4 		$23.1K Buy
+600
New +$23.7K ﹤0.01% 4350
2022
Q3 		– Sell
-12,100
Closed -$432K – 5231
2022
Q2 		$432K Buy
12,100
+600
+5% +$26.7K ﹤0.01% 3034
2022
Q1 		$598K Buy
+11,500
New +$580K ﹤0.01% 2721
2021
Q4 		– Sell
-3,500
Closed -$166K – 5549
2021
Q3 		$166K Buy
3,500
+3,400
+3,400% +$144K ﹤0.01% 4043
2021
Q2 		$4K Buy
+100
New +$4.34K ﹤0.01% 5024
2021
Q1 		– Sell
-94,200
Closed -$2.95M – 4992
2020
Q4 		$2.95M Sell
94,200
-71,000
-43% -$1.86M 0.01% 1096
2020
Q3 		$3.47M Buy
165,200
+164,500
+23,500% +$3.5M 0.02% 774
2020
Q2 		$14K Buy
700
+100
+17% +$1.97K ﹤0.01% 4025
2020
Q1 		$9K Sell
600
-4,000
-87% -$110K ﹤0.01% 3737
2019
Q4 		$158K Sell
4,600
-9,600
-68% -$330K ﹤0.01% 3323
2019
Q3 		$454K Buy
14,200
+2,200
+18% +$69.2K ﹤0.01% 2242
2019
Q2 		$382K Sell
12,000
-10,200
-46% -$303K ﹤0.01% 2416
2019
Q1 		$685K Buy
+22,200
New +$680K 0.01% 1985
2018
Q4 		– Sell
-3,800
Closed -$126K – 4915
2018
Q3 		$126K Buy
+3,800
New +$127K ﹤0.01% 4087

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.