D. E. Shaw & Co., Inc.
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,837,559 | 175,141 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,887,163 | 188,643 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,521,704 | 132,957 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,546,461 | 68,069 | Shares | Defined | 2025-05-15 |
| 2022-12-31 | $7,224,053 | 187,443 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,046,029 | 123,017 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,136,249 | 31,801 | Shares | Defined | 2022-08-15 |
| 2021-12-31 | $319,590 | 6,133 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $265,761 | 5,100 | Call | Defined | 2022-02-14 |
| 2021-09-30 | $242,607 | 5,100 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $1,006,628 | 21,161 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $211,089 | 5,100 | Call | Defined | 2021-08-16 |
| 2020-12-31 | $923,571 | 29,460 | Shares | Defined | 2021-02-16 |
| 2020-12-31 | $504,735 | 16,100 | Call | Defined | 2021-02-16 |
| 2020-09-30 | $4,512,231 | 215,073 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $337,778 | 16,100 | Call | Defined | 2020-11-16 |
| 2020-06-30 | $314,755 | 16,100 | Call | Defined | 2020-08-14 |
| 2020-06-30 | $3,484,318 | 178,226 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,276,474 | 524,824 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $253,897 | 16,100 | Call | Defined | 2020-05-15 |