Ken Griffin Hilton Grand Vacations Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 43,600 shares of HGV stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,600

Previous 23,800 83.19%

Holding current value

$1.74 Million

Previous $962,000 64.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.97 - $44.17 $13.1 Million - $17 Million	-385,594 Reduced 75.92%	122,296 $4.44 Million
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $2.76 Million - $3.28 Million	-70,129 Reduced 12.13%	507,890 $20.5 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $48.64 $22.8 Million - $27.7 Million	570,004 Added 7111.72%	578,019 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.43 - $43.07 $4.94 Million - $6.36 Million	-147,760 Reduced 94.85%	8,015 $322,000
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $4.82 Million - $5.85 Million	122,905 Added 373.91%	155,775 $6.34 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $3.78 Million - $4.37 Million	-92,463 Reduced 73.77%	32,870 $1.49 Million
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $462,327 - $603,574	-12,021 Reduced 8.75%	125,333 $5.57 Million
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $70,725 - $92,107	-2,082 Reduced 1.49%	137,354 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $2.69 Million - $3.68 Million	-81,771 Reduced 36.97%	139,436 $4.59 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $4.62 Million - $6.87 Million	132,264 Added 148.71%	221,207 $7.9 Million
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $3.27 Million - $4.04 Million	-74,274 Reduced 45.51%	88,943 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $5.05 Million - $6.12 Million	111,318 Added 214.49%	163,217 $8.51 Million
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $7.01 Million - $8.67 Million	-185,043 Reduced 78.1%	51,899 $2.15 Million
Q1 2021 May 17, 2021	SELL	$29.72 - $41.84 $33.4 Million - $47.1 Million	-1,125,406 Reduced 82.61%	236,942 $8.88 Million
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $8.54 Million - $13 Million	414,405 Added 43.72%	1,362,348 $42.7 Million
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $4.62 Million - $5.49 Million	-235,698 Reduced 19.91%	947,943 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $2.32 Million - $4.47 Million	-174,263 Reduced 12.83%	1,183,641 $23.1 Million
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $1.46 Million - $4.84 Million	138,824 Added 11.39%	1,357,904 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $2.98 Million - $3.35 Million	-93,376 Reduced 7.11%	1,219,080 $41.9 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $7.68 Million - $10.2 Million	-300,072 Reduced 18.61%	1,312,456 $42 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $26.5 Million - $35.4 Million	1,053,618 Added 188.51%	1,612,528 $51.3 Million
Q1 2019 May 15, 2019	SELL	$25.65 - $33.33 $27.8 Million - $36.1 Million	-1,082,608 Reduced 65.95%	558,910 $0
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $17.9 Million - $23.9 Million	729,224 Added 79.93%	1,641,518 $43.3 Million
Q3 2018 Nov 13, 2018	BUY	$30.85 - $35.65 $20.4 Million - $23.6 Million	661,030 Added 263.08%	912,294 $0
Q2 2018 Aug 10, 2018	SELL	$34.1 - $44.15 $4.96 Million - $6.42 Million	-145,363 Reduced 36.65%	251,264 $0
Q1 2018 May 11, 2018	BUY	$40.89 - $47.3 $927,098 - $1.07 Million	22,673 Added 6.06%	396,627 $17.1 Million
Q4 2017 Feb 09, 2018	BUY	$39.0 - $42.71 $13.5 Million - $14.8 Million	345,365 Added 1208.03%	373,954 $15.7 Million
Q3 2017 Nov 09, 2017	BUY	$34.05 - $39.26 $973,455 - $1.12 Million	28,589	28,589 $1.11 Million

Others Institutions Holding HGV

# of Institutions

256

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 $4.7B
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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