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 $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.