D.E. Shaw & Co
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D.E. Shaw & Co’s Hilton Grand Vacations HGV Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$7.03M Buy
179,764
+4,623
+3% +$207K ﹤0.01% 1919
2025
Q4 		$7.84M Sell
175,141
-13,502
-7% -$574K ﹤0.01% 1959
2025
Q3 		$7.89M Buy
188,643
+55,686
+42% +$2.56M ﹤0.01% 1851
2025
Q2 		$5.52M Buy
132,957
+64,888
+95% +$2.45M ﹤0.01% 1958
2025
Q1 		$2.55M Buy
+68,069
New +$2.71M ﹤0.01% 2422
2023
Q1 		– Sell
-187,443
Closed -$7.22M – 4617
2022
Q4 		$7.22M Buy
187,443
+64,426
+52% +$2.55M 0.01% 1744
2022
Q3 		$4.05M Buy
123,017
+91,216
+287% +$3.64M ﹤0.01% 2322
2022
Q2 		$1.14M Buy
+31,801
New +$1.42M ﹤0.01% 3546
2022
Q1 		– Sell
-6,133
Closed -$320K – 5701
2021
Q4 		$320K Sell
6,133
-15,028
-71% -$751K ﹤0.01% 4651
2021
Q3 		$1.01M Buy
+21,161
New +$896K ﹤0.01% 3594
2021
Q1 		– Sell
-29,460
Closed -$923K – 4237
2020
Q4 		$923K Sell
29,460
-185,613
-86% -$4.85M ﹤0.01% 3069
2020
Q3 		$4.51M Buy
215,073
+36,847
+21% +$785K ﹤0.01% 1777
2020
Q2 		$3.48M Sell
178,226
-346,598
-66% -$6.84M ﹤0.01% 1945
2020
Q1 		$8.28M Buy
524,824
+400,401
+322% +$11M 0.01% 1105
2019
Q4 		$4.28M Buy
+124,423
New +$4.28M ﹤0.01% 1851
2019
Q3 		– Sell
-185,990
Closed -$5.92M – 3890
2019
Q2 		$5.92M Sell
185,990
-210,921
-53% -$6.27M 0.01% 1483
2019
Q1 		$12.2M Sell
396,911
-651,355
-62% -$20M 0.02% 980
2018
Q4 		$27.7M Sell
1,048,266
-588,984
-36% -$17.1M 0.04% 558
2018
Q3 		$54.2M Buy
1,637,250
+330,090
+25% +$11M 0.07% 373
2018
Q2 		$45.4M Buy
1,307,160
+228,142
+21% +$9.23M 0.06% 398
2018
Q1 		$46.4M Buy
1,079,018
+596,474
+124% +$26.1M 0.06% 372
2017
Q4 		$20.2M Sell
482,544
-315,500
-40% -$12.8M 0.03% 679
2017
Q3 		$30.8M Buy
798,044
+131,000
+20% +$4.74M 0.05% 457
2017
Q2 		$24.1M Buy
667,044
+53,259
+9% +$1.84M 0.04% 523
2017
Q1 		$17.6M Buy
+613,785
New +$17.5M 0.03% 639

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co's HGV Position: Q1 2026 in Review

D.E. Shaw & Co increased its Hilton Grand Vacations (HGV) stake by 2.6% in Q1 2026, buying an estimated $207K and bringing the position to 179,764 shares worth $7.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

D.E. Shaw & Co first reported a position in HGV in Q1 2017 and has held it in 25 quarters since. The position peaked at $54.2M in Q3 2018. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • D.E. Shaw & Co held 179,764 shares of Hilton Grand Vacations worth $7.03M as of Q1 2026.
  • D.E. Shaw & Co bought 4,623 Hilton Grand Vacations shares in Q1 2026, an estimated $207K.
  • Hilton Grand Vacations made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1919 holding.
  • D.E. Shaw & Co first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 25 quarters since.
  • D.E. Shaw & Co's Hilton Grand Vacations position peaked at $54.2M in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.