Israel Englander Hilton Grand Vacations Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,601,933 shares of HGV stock, worth $65.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,601,933

Previous 2,269,405 29.41%

Holding current value

$65.7 Million

Previous $91.8 Million 36.57%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.97 - $44.17 $22.7 Million - $29.5 Million	-667,472 Reduced 29.41%	1,601,933 $58.2 Million
Q2 2024 Aug 14, 2024	BUY	$39.4 - $46.75 $27.5 Million - $32.7 Million	698,664 Added 44.48%	2,269,405 $91.8 Million
Q1 2024 May 15, 2024	SELL	$40.04 - $48.64 $18.1 Million - $22 Million	-452,777 Reduced 22.38%	1,570,741 $74.2 Million
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $40.3 Million - $51.9 Million	1,204,735 Added 147.14%	2,023,518 $81.3 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $47.28 $25.9 Million - $30 Million	634,306 Added 343.84%	818,783 $37.2 Million
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $46.3 Million - $60.4 Million	-1,203,189 Reduced 86.71%	184,477 $8.2 Million
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $4.18 Million - $5.44 Million	-122,932 Reduced 8.14%	1,387,666 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $8.2 Million - $11.2 Million	249,295 Added 19.76%	1,510,598 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $24.2 Million - $36 Million	692,840 Added 121.88%	1,261,303 $45.1 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $20.5 Million - $25.3 Million	464,933 Added 449.08%	568,463 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $2.34 Million - $2.84 Million	51,629 Added 99.48%	103,530 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $1.29 Million - $1.71 Million	-34,184 Reduced 39.71%	51,901 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $2.65 Million - $3.27 Million	69,821 Added 429.3%	86,085 $3.56 Million
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $2,674 - $3,765	90 Added 0.56%	16,264 $610,000
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $851,604 - $1.3 Million	-41,340 Reduced 71.88%	16,174 $507,000
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $574,574 - $683,332	29,315 Added 103.96%	57,514 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $1.03 Million - $1.99 Million	-77,719 Reduced 73.38%	28,199 $551,000
Q1 2020 May 14, 2020	BUY	$10.53 - $34.88 $63,938 - $211,791	6,072 Added 6.08%	105,918 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $453,611 - $509,567	14,202 Added 16.58%	99,846 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $1.82 Million - $2.41 Million	71,044 Added 486.6%	85,644 $2.74 Million
Q2 2019 Aug 15, 2019	BUY	$25.11 - $33.57 $254,012 - $339,594	10,116 Added 225.6%	14,600 $465,000
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $1.1 Million - $1.48 Million	-43,968 Reduced 90.75%	4,484 $276,000
Q1 2019 May 14, 2019	SELL	$25.65 - $33.33 $466,342 - $605,972	-18,181 Reduced 27.29%	48,452 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $13 Million - $17.3 Million	-529,180 Reduced 88.82%	66,633 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $6.34 Million - $7.33 Million	205,521 Added 52.66%	595,813 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$34.1 - $44.15 $14.4 Million - $18.6 Million	-420,916 Reduced 51.89%	390,292 $13.5 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $16.9 Million - $19.5 Million	412,680 Added 103.55%	811,208 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $4.88 Million - $5.34 Million	125,045 Added 45.72%	398,528 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $9.31 Million - $10.7 Million	273,483	273,483 $10.6 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

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 $4.83B
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...

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