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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

HGV holding history

Hilton Grand Vacations Inc. in every 13F filed by Squarepoint Ops LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of HGV by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,596−100.0%Sold outHolders
Q4 202510,596$474.2K<0.1%−117,609−91.7%ReducedHolders
Q3 2025128,205$5.36M<0.1%−315,976−71.1%ReducedHolders
Q2 2025444,181$18.4M<0.1%−363,055−45.0%ReducedHolders
Q1 2025807,236$30.2M0.1%+313,762+63.6%AddedHolders
Q4 2024493,474$19.2M<0.1%+189,934+62.6%AddedHolders
Q3 2024303,540$11.0M<0.1%+250,299+470.1%AddedHolders
Q2 202453,241$2.15M<0.1%−4,324−7.5%ReducedHolders
Q1 202457,565$2.72M<0.1%−191,356−76.9%ReducedHolders
Q4 2023248,921$10.0M<0.1%−64,849−20.7%ReducedHolders
Q3 2023313,770$12.8M0.1%+142,341+83.0%AddedHolders
Q2 2023171,429$7.79M<0.1%+95,377+125.4%AddedHolders
Q1 202376,052$3.38M<0.1%+1,602+2.2%AddedHolders
Q4 202274,450$2.87M<0.1%−44,037−37.2%ReducedHolders
Q3 2022118,487$3.90M<0.1%+112,287+1,811.1%AddedHolders
Q2 20226,200$222.0K<0.1%−5,800−48.3%ReducedHolders
Q1 202212,000$624.0K<0.1%−34,380−74.1%ReducedHolders
Q4 202146,380$2.42M<0.1%+22,242+92.1%AddedHolders
Q3 202124,138$1.15M<0.1%−4,785−16.5%ReducedHolders
Q2 202128,923$1.20M<0.1%+15,396+113.8%AddedHolders
Q1 202113,527$507.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.