D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
HGV holding history
Hilton Grand Vacations Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HGV overviewAll 13F holders of HGVFull Q2 2026 holdings
- Shares (Q2 2026)
- 528,993
- Value
- $27.7M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 528,993 | $27.7M | <0.1% | +349,229+194.3% | Added | Holders |
| Q1 2026 | 179,764 | $7.03M | <0.1% | +4,623+2.6% | Added | Holders |
| Q4 2025 | 175,141 | $7.84M | <0.1% | −13,502−7.2% | Reduced | Holders |
| Q3 2025 | 188,643 | $7.89M | <0.1% | +55,686+41.9% | Added | Holders |
| Q2 2025 | 132,957 | $5.52M | <0.1% | +64,888+95.3% | Added | Holders |
| Q1 2025 | 68,069 | $2.55M | <0.1% | +68,069 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −187,443−100.0% | Sold out | Holders |
| Q4 2022 | 187,443 | $7.22M | <0.1% | +64,426+52.4% | Added | Holders |
| Q3 2022 | 123,017 | $4.05M | <0.1% | +91,216+286.8% | Added | Holders |
| Q2 2022 | 31,801 | $1.14M | <0.1% | +31,801 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −6,133−100.0% | Sold out | Holders |
| Q4 2021 | 6,133 | $320.0K | <0.1% | −15,028−71.0% | Reduced | Holders |
| Q3 2021 | 21,161 | $1.01M | <0.1% | +21,161 | New | Holders |