A detailed history of Exodus Point Capital Management, LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 97,709 shares of HGV stock, worth $4.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,709
Holding current value
$4.32 Million
% of portfolio
0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$33.97 - $44.17 $3.32 Million - $4.32 Million
97,709 New
97,709 $3.55 Million
Q1 2024

May 14, 2024

SELL
$40.04 - $48.64 $626,025 - $760,486
-15,635 Reduced 52.9%
13,923 $657,000
Q3 2023

Nov 09, 2023

BUY
$39.18 - $47.62 $839,313 - $1.02 Million
21,422 Added 263.3%
29,558 $1.2 Million
Q2 2023

Aug 10, 2023

BUY
$40.84 - $47.28 $332,274 - $384,670
8,136 New
8,136 $370,000
Q4 2022

Feb 13, 2023

SELL
$33.97 - $44.24 $461,890 - $601,531
-13,597 Reduced 23.49%
44,284 $1.71 Million
Q3 2022

Nov 10, 2022

BUY
$32.89 - $45.05 $1.54 Million - $2.11 Million
46,901 Added 427.15%
57,881 $1.9 Million
Q2 2022

Aug 19, 2022

BUY
$34.96 - $51.94 $383,860 - $570,301
10,980 New
10,980 $392,000
Q1 2022

May 13, 2022

SELL
$44.09 - $54.35 $715,007 - $881,393
-16,217 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$45.35 - $55.0 $735,440 - $891,935
16,217 New
16,217 $845,000
Q2 2021

Aug 16, 2021

SELL
$37.91 - $46.83 $2.32 Million - $2.86 Million
-61,137 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$29.72 - $41.84 $1.82 Million - $2.56 Million
61,137 New
61,137 $2.29 Million
Q4 2020

Feb 16, 2021

SELL
$20.6 - $31.35 $553,995 - $843,095
-26,893 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$19.6 - $23.31 $272,204 - $323,729
13,888 Added 106.79%
26,893 $564,000
Q2 2020

Aug 14, 2020

BUY
$13.3 - $25.65 $172,966 - $333,578
13,005 New
13,005 $254,000
Q1 2020

May 15, 2020

SELL
$10.53 - $34.88 $373,909 - $1.24 Million
-35,509 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$31.94 - $35.88 $865,861 - $972,670
27,109 Added 322.73%
35,509 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$25.61 - $33.95 $215,124 - $285,180
8,400 New
8,400 $269,000

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $5.21B
  • 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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