Steve Schonfeld’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
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
HPC
CIP
NPCM
MA
Steve Schonfeld's HGV Position: Q2 2026 in Review
Steve Schonfeld 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.
Steve Schonfeld 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. 300 funds tracked by Wall St. Rank hold HGV as of Q2 2026.
- Steve Schonfeld held 56,753 shares of Hilton Grand Vacations worth $2.97M as of Q2 2026.
- Steve Schonfeld bought 48,586 Hilton Grand Vacations shares in Q2 2026, an estimated $2.34M.
- Hilton Grand Vacations made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #868 holding.
- Steve Schonfeld first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 29 quarters since.
- Steve Schonfeld's Hilton Grand Vacations position peaked at $23.2M in Q3 2022.
- 300 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.