D.E. Shaw & Co’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
132,957
+64,888
| +95% | +$2.69M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $2.55M | Buy |
+68,069
| New | +$2.55M | ﹤0.01% | 1713 |
|
|
2023
Q1 | – | Sell |
-187,443
| Closed | -$7.22M | – | 3419 |
|
|
2022
Q4 | $7.22M | Buy |
187,443
+64,426
| +52% | +$2.48M | 0.01% | 1211 |
|
|
2022
Q3 | $4.05M | Buy |
123,017
+91,216
| +287% | +$3M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $1.14M | Buy |
+31,801
| New | +$1.14M | ﹤0.01% | 2626 |
|
|
2022
Q1 | – | Sell |
-6,133
| Closed | -$320K | – | 4348 |
|
|
2021
Q4 | $320K | Sell |
6,133
-15,028
| -71% | -$784K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $1.01M | Buy |
+21,161
| New | +$1.01M | ﹤0.01% | 2485 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3620 |
|
|
2021
Q1 | – | Sell |
-29,460
| Closed | -$923K | – | 3048 |
|
|
2020
Q4 | $923K | Sell |
29,460
-185,613
| -86% | -$5.82M | ﹤0.01% | 2057 |
|
|
2020
Q3 | $4.51M | Buy |
215,073
+36,847
| +21% | +$773K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $3.49M | Sell |
178,226
-346,598
| -66% | -$6.78M | ﹤0.01% | 1346 |
|
|
2020
Q1 | $8.28M | Buy |
524,824
+400,401
| +322% | +$6.31M | 0.01% | 831 |
|
|
2019
Q4 | $4.28M | Buy |
+124,423
| New | +$4.28M | ﹤0.01% | 1254 |
|
|
2019
Q3 | – | Sell |
-185,990
| Closed | -$5.92M | – | 2634 |
|
|
2019
Q2 | $5.92M | Sell |
185,990
-210,921
| -53% | -$6.71M | 0.01% | 1095 |
|
|
2019
Q1 | $12.2M | Sell |
396,911
-651,355
| -62% | -$20.1M | 0.02% | 744 |
|
|
2018
Q4 | $27.7M | Sell |
1,048,266
-588,984
| -36% | -$15.5M | 0.04% | 419 |
|
|
2018
Q3 | $54.2M | Buy |
1,637,250
+330,090
| +25% | +$10.9M | 0.07% | 283 |
|
|
2018
Q2 | $45.4M | Buy |
1,307,160
+228,142
| +21% | +$7.92M | 0.06% | 312 |
|
|
2018
Q1 | $46.4M | Buy |
1,079,018
+596,474
| +124% | +$25.7M | 0.06% | 295 |
|
|
2017
Q4 | $20.2M | Sell |
482,544
-315,500
| -40% | -$13.2M | 0.03% | 515 |
|
|
2017
Q3 | $30.8M | Buy |
798,044
+131,000
| +20% | +$5.06M | 0.05% | 355 |
|
|
2017
Q2 | $24.1M | Buy |
667,044
+53,259
| +9% | +$1.92M | 0.04% | 409 |
|
|
2017
Q1 | $17.6M | Buy |
+613,785
| New | +$17.6M | 0.03% | 510 |
|