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David Shaw’s Hilton Grand Vacations HGV Stock Holding History

David Shaw’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

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. 301 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.
  • 301 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.