Schonfeld Strategic Advisors LLC
Position in HGV — Hilton Grand Vacations Inc.
CIK 1665241
NEW YORK, NY
Position in HGV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$319,493
-$9,857,015 QoQ
Shares Held
8,167
-96.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $37,317,328 across 7 Resorts & Casinos names. HGV ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
261,504 | $17,029,140 | |
| 2 | LVS |
Las Vegas Sands Corp
|
175,870 | $9,475,875 | |
| 3 | MGM |
MGM Resorts International
|
198,895 | $7,361,103 | |
| 4 | MTN |
Vail Resorts Inc
|
16,866 | $2,164,245 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
37,022 | $556,440 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
7,703 | $411,032 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
This page
|
8,167 | $319,493 |
All Filings in HGV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,493 | 8,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,176,508 | 227,408 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $855,390 | 20,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $633,955 | 15,265 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,364,430 | 89,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,776,592 | 96,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,686,661 | 101,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,295,328 | 81,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,447,930 | 30,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,770,972 | 268,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,404,501 | 403,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,114,451 | 134,561 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,227,341 | 230,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,048,235 | 546,140 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,245,369 | 706,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,324,996 | 177,022 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,846,600 | 112,413 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,522,636 | 67,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,486,881 | 73,300 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||