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Schonfeld Strategic Advisors’s Hilton Grand Vacations HGV Stock Holding History

Schonfeld Strategic Advisors’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 		$2.97M Buy
56,753
+48,586
+595% +$2.34M 0.01% 868
2026
Q1 		$319K Sell
8,167
-219,241
-96% -$9.83M ﹤0.01% 1553
2025
Q4 		$10.2M Buy
227,408
+206,949
+1,012% +$8.79M 0.05% 342
2025
Q3 		$855K Buy
20,459
+5,194
+34% +$239K ﹤0.01% 1460
2025
Q2 		$634K Sell
15,265
-74,669
-83% -$2.82M ﹤0.01% 1470
2025
Q1 		$3.36M Sell
89,934
-7,026
-7% -$280K 0.02% 687
2024
Q4 		$3.78M Sell
96,960
-4,545
-4% -$179K 0.02% 598
2024
Q3 		$3.69M Buy
101,505
+19,998
+25% +$774K 0.02% 641
2024
Q2 		$3.3M Buy
81,507
+50,837
+166% +$2.16M 0.02% 690
2024
Q1 		$1.45M Sell
30,670
-237,398
-89% -$10.4M 0.01% 1099
2023
Q4 		$10.8M Sell
268,068
-134,991
-33% -$5.07M 0.07% 330
2023
Q3 		$16.4M Buy
403,059
+268,498
+200% +$11.8M 0.13% 223
2023
Q2 		$6.11M Sell
134,561
-95,629
-42% -$4.27M 0.05% 445
2023
Q1 		$10.2M Sell
230,190
-315,950
-58% -$14.3M 0.1% 281
2022
Q4 		$21M Sell
546,140
-160,621
-23% -$6.35M 0.18% 162
2022
Q3 		$23.2M Buy
706,761
+529,739
+299% +$21.1M 0.19% 135
2022
Q2 		$6.32M Buy
177,022
+64,609
+57% +$2.88M 0.06% 398
2022
Q1 		$5.85M Buy
112,413
+44,813
+66% +$2.26M 0.05% 402
2021
Q4 		$3.52M Sell
67,600
-5,700
-8% -$285K 0.03% 558
2021
Q3 		$3.49M Buy
+73,300
New +$3.1M 0.04% 537
2020
Q1 		– Sell
-14,100
Closed -$485K – 1291
2019
Q4 		$485K Buy
+14,100
New +$485K 0.01% 760
2019
Q3 		– Sell
-6,314
Closed -$200K – 1109
2019
Q2 		$200K Sell
6,314
-4,186
-40% -$125K 0.01% 894
2019
Q1 		$324K Buy
+10,500
New +$322K 0.01% 813
2018
Q3 		– Sell
-184,820
Closed -$6.41M – 896
2018
Q2 		$6.41M Sell
184,820
-138,300
-43% -$5.6M 0.35% 81
2018
Q1 		$13.9M Buy
323,120
+123,120
+62% +$5.39M 1.04% 7
2017
Q4 		$8.39M Buy
200,000
+16,146
+9% +$657K 0.69% 18
2017
Q3 		$7.1M Buy
183,854
+151,882
+475% +$5.5M 0.65% 30
2017
Q2 		$1.15M Sell
31,972
-48,791
-60% -$1.68M 0.12% 248
2017
Q1 		$2.31M Buy
+80,763
New +$2.3M 0.23% 124

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

Schonfeld Strategic Advisors's HGV Position: Q2 2026 in Review

Schonfeld Strategic Advisors increased its Hilton Grand Vacations (HGV) stake by 595% in Q2 2026, buying an estimated $2.34M and bringing the position to 56,753 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #868.

Schonfeld Strategic Advisors first reported a position in HGV in Q1 2017 and has held it in 29 quarters since. The position peaked at $23.2M in Q3 2022. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Schonfeld Strategic Advisors held 56,753 shares of Hilton Grand Vacations worth $2.97M as of Q2 2026.
  • Schonfeld Strategic Advisors bought 48,586 Hilton Grand Vacations shares in Q2 2026, an estimated $2.34M.
  • Hilton Grand Vacations made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #868 holding.
  • Schonfeld Strategic Advisors first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 29 quarters since.
  • Schonfeld Strategic Advisors's Hilton Grand Vacations position peaked at $23.2M in Q3 2022.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.