Jane Street’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 | $21.9M | Buy |
417,349
+355,496
| +575% | +$17.1M | ﹤0.01% | 2076 |
|
|
2026
Q1 | $2.42M | Sell |
61,853
-68,274
| -52% | -$3.06M | ﹤0.01% | 4724 |
|
|
2025
Q4 | $5.82M | Sell |
130,127
-1,101,628
| -89% | -$46.8M | ﹤0.01% | 3007 |
|
|
2025
Q3 | $51.5M | Buy |
1,231,755
+1,109,991
| +912% | +$51.1M | 0.01% | 943 |
|
|
2025
Q2 | $5.06M | Buy |
121,764
+41,451
| +52% | +$1.56M | ﹤0.01% | 2981 |
|
|
2025
Q1 | $3M | Sell |
80,313
-81,435
| -50% | -$3.25M | ﹤0.01% | 3709 |
|
|
2024
Q4 | $6.3M | Sell |
161,748
-879
| -0.5% | -$34.6K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $5.91M | Buy |
162,627
+11,564
| +8% | +$448K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $6.11M | Sell |
151,063
-5,335
| -3% | -$226K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $7.38M | Buy |
156,398
+95,471
| +157% | +$4.18M | ﹤0.01% | 2132 |
|
|
2023
Q4 | $2.45M | Sell |
60,927
-23,959
| -28% | -$899K | ﹤0.01% | 3975 |
|
|
2023
Q3 | $3.45M | Sell |
84,886
-10,258
| -11% | -$452K | ﹤0.01% | 3157 |
|
|
2023
Q2 | $4.32M | Sell |
95,144
-210,961
| -69% | -$9.41M | ﹤0.01% | 2953 |
|
|
2023
Q1 | $13.6M | Sell |
306,105
-742,283
| -71% | -$33.6M | 0.01% | 1329 |
|
|
2022
Q4 | $40.4M | Buy |
1,048,388
+1,009,039
| +2,564% | +$39.9M | 0.02% | 627 |
|
|
2022
Q3 | $1.29M | Sell |
39,349
-10,025
| -20% | -$400K | ﹤0.01% | 4958 |
|
|
2022
Q2 | $1.76M | Buy |
+49,374
| New | +$2.2M | ﹤0.01% | 4393 |
|
|
2021
Q4 | – | Sell |
-21,952
| Closed | -$1.1M | – | 10369 |
|
|
2021
Q3 | $1.04M | Sell |
21,952
-6,277
| -22% | -$266K | ﹤0.01% | 5823 |
|
|
2021
Q2 | $1.17M | Buy |
28,229
+8,031
| +40% | +$349K | ﹤0.01% | 5500 |
|
|
2021
Q1 | $757K | Buy |
+20,198
| New | +$727K | ﹤0.01% | 6003 |
|
|
2020
Q4 | – | Sell |
-57,349
| Closed | -$1.5M | – | 7726 |
|
|
2020
Q3 | $1.2M | Buy |
57,349
+35,429
| +162% | +$755K | ﹤0.01% | 3779 |
|
|
2020
Q2 | $428K | Buy |
+21,920
| New | +$432K | ﹤0.01% | 5313 |
|
|
2019
Q4 | – | Sell |
-16,194
| Closed | -$518K | – | 5332 |
|
|
2019
Q3 | $518K | Buy |
+16,194
| New | +$509K | ﹤0.01% | 3503 |
|
|
2019
Q1 | – | Sell |
-44,399
| Closed | -$1.17M | – | 5256 |
|
|
2018
Q4 | $1.17M | Buy |
+44,399
| New | +$1.29M | ﹤0.01% | 2342 |
|
|
2018
Q2 | – | Sell |
-16,788
| Closed | -$722K | – | 5212 |
|
|
2018
Q1 | $722K | Buy |
+16,788
| New | +$736K | ﹤0.01% | 3045 |
|
|
2017
Q3 | – | Sell |
-7,012
| Closed | -$253K | – | 4695 |
|
|
2017
Q2 | $253K | Buy |
+7,012
| New | +$242K | ﹤0.01% | 3779 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
MA
Jane Street's HGV Position: Q2 2026 in Review
Jane Street increased its Hilton Grand Vacations (HGV) stake by 575% in Q2 2026, buying an estimated $17.1M and bringing the position to 417,349 shares worth $21.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.
Jane Street first reported a position in HGV in Q2 2017 and has held it in 26 quarters since. The position peaked at $51.5M in Q3 2025. 283 funds tracked by Wall St. Rank hold HGV as of Q2 2026.
- Jane Street held 417,349 shares of Hilton Grand Vacations worth $21.9M as of Q2 2026.
- Jane Street bought 355,496 Hilton Grand Vacations shares in Q2 2026, an estimated $17.1M.
- Hilton Grand Vacations made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2076 holding.
- Jane Street first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 26 quarters since.
- Jane Street's Hilton Grand Vacations position peaked at $51.5M in Q3 2025.
- 283 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.