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
2022
Q1 		– Sell
-5,100
Closed -$266K – 5700
2021
Q4 		$266K Hold
5,100
– – ﹤0.01% 4736
2021
Q3 		$243K Hold
5,100
– – ﹤0.01% 4478
2021
Q2 		$211K Buy
+5,100
New +$222K ﹤0.01% 4427
2021
Q1 		– Sell
-16,100
Closed -$505K – 4236
2020
Q4 		$505K Hold
16,100
– – ﹤0.01% 3382
2020
Q3 		$338K Hold
16,100
– – ﹤0.01% 3395
2020
Q2 		$315K Hold
16,100
– – ﹤0.01% 3605
2020
Q1 		$254K Buy
+16,100
New +$442K ﹤0.01% 3550

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co's HGV Position: Q2 2026 in Review

D.E. Shaw & Co increased its Hilton Grand Vacations (HGV) stake by 194% in Q2 2026, buying an estimated $16.8M and bringing the position to 528,993 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #1085.

D.E. Shaw & Co first reported a position in HGV in Q1 2017 and has held it in 26 quarters since. The position peaked at $54.2M in Q3 2018. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • D.E. Shaw & Co held 528,993 shares of Hilton Grand Vacations worth $27.7M as of Q2 2026.
  • D.E. Shaw & Co bought 349,229 Hilton Grand Vacations shares in Q2 2026, an estimated $16.8M.
  • Hilton Grand Vacations made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1085 holding.
  • D.E. Shaw & Co first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 26 quarters since.
  • D.E. Shaw & Co's Hilton Grand Vacations position peaked at $54.2M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.