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 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 $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

Schonfeld Strategic Advisors's HGV Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Hilton Grand Vacations (HGV) stake by 96% in Q1 2026, selling an estimated $9.83M and leaving 8,167 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Schonfeld Strategic Advisors first reported a position in HGV in Q1 2017 and has held it in 28 quarters since. The position peaked at $23.2M in Q3 2022. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

Schonfeld Strategic Advisors held 8,167 shares of Hilton Grand Vacations worth $319K as of Q1 2026.
Schonfeld Strategic Advisors sold 219,241 Hilton Grand Vacations shares in Q1 2026, an estimated $9.83M.
Hilton Grand Vacations made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1553 holding.
Schonfeld Strategic Advisors first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 28 quarters since.
Schonfeld Strategic Advisors's Hilton Grand Vacations position peaked at $23.2M in Q3 2022.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.