David Shaw’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.7M | Buy |
528,993
+349,229
| +194% | +$16.8M | 0.01% | 1085 |
|
|
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
David Shaw's HGV Position: Q2 2026 in Review
David Shaw 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.
David Shaw 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. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.
- David Shaw held 528,993 shares of Hilton Grand Vacations worth $27.7M as of Q2 2026.
- David Shaw bought 349,229 Hilton Grand Vacations shares in Q2 2026, an estimated $16.8M.
- Hilton Grand Vacations made up 0.01% of David Shaw's portfolio in Q2 2026, its #1085 holding.
- David Shaw first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 26 quarters since.
- David Shaw's Hilton Grand Vacations position peaked at $54.2M in Q3 2018.
- 302 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.