Squarepoint’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
Q1 | – | Sell |
-10,596
| Closed | -$474K | – | 4543 |
|
|
2025
Q4 | $474K | Sell |
10,596
-117,609
| -92% | -$5M | ﹤0.01% | 3259 |
|
|
2025
Q3 | $5.36M | Sell |
128,205
-315,976
| -71% | -$14.5M | 0.01% | 1425 |
|
|
2025
Q2 | $18.4M | Sell |
444,181
-363,055
| -45% | -$13.7M | 0.02% | 802 |
|
|
2025
Q1 | $30.2M | Buy |
807,236
+313,762
| +64% | +$12.5M | 0.04% | 510 |
|
|
2024
Q4 | $19.2M | Buy |
493,474
+189,934
| +63% | +$7.48M | 0.02% | 789 |
|
|
2024
Q3 | $11M | Buy |
303,540
+250,299
| +470% | +$9.69M | 0.02% | 913 |
|
|
2024
Q2 | $2.15M | Sell |
53,241
-4,324
| -8% | -$184K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $2.72M | Sell |
57,565
-191,356
| -77% | -$8.37M | ﹤0.01% | 1895 |
|
|
2023
Q4 | $10M | Sell |
248,921
-64,849
| -21% | -$2.43M | 0.02% | 950 |
|
|
2023
Q3 | $12.8M | Buy |
313,770
+142,341
| +83% | +$6.27M | 0.03% | 678 |
|
|
2023
Q2 | $7.79M | Buy |
171,429
+95,377
| +125% | +$4.26M | 0.02% | 805 |
|
|
2023
Q1 | $3.38M | Buy |
76,052
+1,602
| +2% | +$72.6K | 0.01% | 1093 |
|
|
2022
Q4 | $2.87M | Sell |
74,450
-44,037
| -37% | -$1.74M | 0.01% | 1148 |
|
|
2022
Q3 | $3.9M | Buy |
118,487
+112,287
| +1,811% | +$4.48M | 0.02% | 905 |
|
|
2022
Q2 | $222K | Sell |
6,200
-5,800
| -48% | -$258K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $624K | Sell |
12,000
-34,380
| -74% | -$1.73M | ﹤0.01% | 1881 |
|
|
2021
Q4 | $2.42M | Buy |
46,380
+22,242
| +92% | +$1.11M | 0.01% | 1150 |
|
|
2021
Q3 | $1.15M | Sell |
24,138
-4,785
| -17% | -$203K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $1.2M | Buy |
28,923
+15,396
| +114% | +$669K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $507K | Buy |
13,527
+2,976
| +28% | +$107K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $331K | Buy |
+10,551
| New | +$276K | ﹤0.01% | 2133 |
|
|
2020
Q3 | – | Sell |
-57,060
| Closed | -$1.12M | – | 2628 |
|
|
2020
Q2 | $1.12M | Sell |
57,060
-48,229
| -46% | -$951K | 0.02% | 879 |
|
|
2020
Q1 | $1.66M | Sell |
105,289
-239,017
| -69% | -$6.57M | 0.04% | 509 |
|
|
2019
Q4 | $11.8M | Buy |
344,306
+247,835
| +257% | +$8.52M | 0.07% | 251 |
|
|
2019
Q3 | $3.09M | Buy |
96,471
+88,591
| +1,124% | +$2.79M | 0.03% | 650 |
|
|
2019
Q2 | $251K | Buy |
+7,880
| New | +$234K | ﹤0.01% | 2001 |
|
|
2019
Q1 | – | Sell |
-8,865
| Closed | -$234K | – | 2267 |
|
|
2018
Q4 | $234K | Sell |
8,865
-248,277
| -97% | -$7.2M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $8.51M | Buy |
257,142
+150,232
| +141% | +$5.01M | 0.1% | 267 |
|
|
2018
Q2 | $3.71M | Buy |
106,910
+25,510
| +31% | +$1.03M | 0.05% | 469 |
|
|
2018
Q1 | $3.5M | Buy |
81,400
+5,988
| +8% | +$262K | 0.06% | 401 |
|
|
2017
Q4 | $3.16M | Buy |
+75,412
| New | +$3.07M | 0.06% | 395 |
|
|
2017
Q3 | – | Sell |
-9,942
| Closed | -$359K | – | 1720 |
|
|
2017
Q2 | $359K | Sell |
9,942
-11,605
| -54% | -$400K | 0.01% | 1071 |
|
|
2017
Q1 | $618K | Buy |
+21,547
| New | +$615K | 0.02% | 768 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
VPM
MA
VCM
Squarepoint's HGV Position: Q1 2026 in Review
Squarepoint sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 10,596 shares — an estimated $474K sold.
Squarepoint first reported a position in HGV in Q1 2017 and held it in 33 quarters. The position peaked at $30.2M in Q1 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.
- Squarepoint reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 10,596 Hilton Grand Vacations shares in Q1 2026, an estimated $474K.
- Squarepoint first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 33 quarters.
- Squarepoint's Hilton Grand Vacations position peaked at $30.2M in Q1 2025.
- 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.