Jane Street’s Hilton Grand Vacations HGV Stock Holding History

Jane Street’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
2026 Q1	$254K	Buy	+6,500	New	+$291K	﹤0.01%	9590
2024 Q3	–	Sell	-17,600	Closed	-$712K	–	9907
2024 Q2	$712K	Sell	17,600 -13,300	-43%	-$565K	﹤0.01%	6423
2024 Q1	$1.46M	Buy	+30,900	New	+$1.35M	﹤0.01%	4699
2023 Q1	–	Sell	-10,900	Closed	-$420K	–	9385
2022 Q4	$420K	Sell	10,900 -6,100	-36%	-$241K	﹤0.01%	6440
2022 Q3	$559K	Sell	17,000 -19,000	-53%	-$758K	﹤0.01%	6484
2022 Q2	$1.29M	Sell	36,000 -2,500	-6%	-$111K	﹤0.01%	5016
2022 Q1	$2M	Buy	38,500 +20,900	+119%	+$1.05M	﹤0.01%	4750
2021 Q4	$917K	Sell	17,600 -19,400	-52%	-$970K	﹤0.01%	6070
2021 Q3	$1.76M	Sell	37,000 -10,200	-22%	-$432K	﹤0.01%	4735
2021 Q2	$1.95M	Buy	47,200 +2,300	+5%	+$99.9K	﹤0.01%	4376
2021 Q1	$1.68M	Sell	44,900 -29,300	-39%	-$1.05M	﹤0.01%	4361
2020 Q4	$2.33M	Sell	74,200 -15,800	-18%	-$413K	﹤0.01%	3231
2020 Q3	$1.89M	Sell	90,000 -37,500	-29%	-$799K	﹤0.01%	3130
2020 Q2	$2.49M	Buy	127,500 +115,700	+981%	+$2.28M	﹤0.01%	2751
2020 Q1	$186K	Buy	+11,800	New	+$324K	﹤0.01%	4683

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street's HGV Position: Q1 2026 in Review

Jane Street reduced its Hilton Grand Vacations (HGV) stake by 52% in Q1 2026, selling an estimated $3.06M and leaving 61,853 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4724.

Jane Street first reported a position in HGV in Q2 2017 and has held it in 25 quarters since. The position peaked at $51.5M in Q3 2025. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Jane Street held 61,853 shares of Hilton Grand Vacations worth $2.42M as of Q1 2026.
Jane Street sold 68,274 Hilton Grand Vacations shares in Q1 2026, an estimated $3.06M.
Hilton Grand Vacations made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4724 holding.
Jane Street first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 25 quarters since.
Jane Street's Hilton Grand Vacations position peaked at $51.5M in Q3 2025.
265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.