Cubist Systematic Strategies, LLC Hilton Grand Vacations Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $329,419 - $424,411	9,854 New	9,854 $395,000
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $5.13 Million - $6.69 Million	151,154 Added 158.79%	246,345 $9.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $2.07 Million - $2.83 Million	-62,891 Reduced 39.78%	95,191 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $4.28 Million - $6.36 Million	122,373 Added 342.7%	158,082 $5.65 Million
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $3.41 Million - $4.2 Million	-77,241 Reduced 68.39%	35,709 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $1.62 Million - $1.97 Million	35,820 Added 46.44%	112,950 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $1.23 Million - $1.63 Million	-32,563 Reduced 29.69%	77,130 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $1.29 Million - $1.6 Million	34,159 Added 45.22%	109,693 $4.54 Million
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $1.11 Million - $1.56 Million	37,330 Added 97.71%	75,534 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $376,135 - $572,419	18,259 Added 91.55%	38,204 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $832,470 - $990,045	-42,473 Reduced 68.05%	19,945 $418,000
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $809,012 - $1.56 Million	60,828 Added 3825.66%	62,418 $1.22 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $946,352 - $3.13 Million	-89,872 Reduced 98.26%	1,590 $25,000
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $1.2 Million - $1.34 Million	37,446 Added 69.32%	91,462 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $996,229 - $1.32 Million	38,900 Added 257.34%	54,016 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $862,679 - $1.15 Million	-34,356 Reduced 69.45%	15,116 $481,000
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $634,427 - $824,384	24,734 Added 99.98%	49,472 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $607,070 - $809,922	24,738 New	24,738 $653,000
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $3.35 Million - $3.88 Million	-108,736 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $3.06 Million - $3.97 Million	89,859 Added 476.02%	108,736 $3.77 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $213,364 - $246,811	5,218 Added 38.2%	18,877 $812,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $217,698 - $238,407	5,582 Added 69.11%	13,659 $573,000
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $275,021 - $317,103	8,077	8,077 $312,000

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

Apollo Management Holdings, L.P. New York, NY

30.3M
Shares

$1.25 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$292 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$269 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$263 Million
15.33% of portfolio

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.86B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

More about HGV

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