Wolverine Trading
HGV icon

Wolverine Trading’s Hilton Grand Vacations HGV Stock Holding History

Wolverine 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
2025
Q2 		– Sell
-11,393
Closed -$426K – 5089
2025
Q1 		$426K Buy
11,393
+1,540
+16% +$61.4K ﹤0.01% 3156
2024
Q4 		$385K Buy
+9,853
New +$388K ﹤0.01% 3726
2021
Q4 		– Sell
-4,300
Closed -$215K – 6278
2021
Q3 		$211K Sell
4,300
-4,562
-51% -$193K ﹤0.01% 5257
2021
Q2 		$370K Sell
8,862
-3,434
-28% -$149K ﹤0.01% 4125
2021
Q1 		$463K Buy
+12,296
New +$442K ﹤0.01% 3811
2019
Q4 		– Sell
-21,206
Closed -$681K – 4852
2019
Q3 		$681K Buy
21,206
+12,397
+141% +$390K ﹤0.01% 2300
2019
Q2 		$280K Buy
+8,809
New +$262K ﹤0.01% 3344
2019
Q1 		– Sell
-8,521
Closed -$223K – 4815
2018
Q4 		$223K Buy
8,521
+1,416
+20% +$41.1K ﹤0.01% 3580
2018
Q3 		$235K Buy
+7,105
New +$237K ﹤0.01% 4038
2017
Q3 		– Sell
-7,220
Closed -$257K – 4643
2017
Q2 		$257K Buy
+7,220
New +$249K ﹤0.01% 3260

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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wolverine Trading's HGV Position: Q2 2025 in Review

Wolverine Trading sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 11,393 shares — an estimated $426K sold.

Wolverine Trading first reported a position in HGV in Q2 2017 and held it in 10 quarters. The position peaked at $681K in Q3 2019. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

  • Wolverine Trading reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 11,393 Hilton Grand Vacations shares in Q2 2025, an estimated $426K.
  • Wolverine Trading first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 10 quarters.
  • Wolverine Trading's Hilton Grand Vacations position peaked at $681K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.