Jane Street
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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
Q2 		$1.3M Buy
24,800
+18,300
+282% +$883K ﹤0.01% 5989
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 $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

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. 302 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.
  • 302 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.