Steven Cohen Hilton Grand Vacations Inc. Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 47,494 shares of HGV stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,494

Previous 7,985 494.79%

Holding current value

$1.8 Million

Previous $311,000 471.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.7 - $43.19 $1.33 Million - $1.71 Million	39,509 Added 494.79%	47,494 $1.78 Million
Q4 2024 Feb 14, 2025	BUY	$35.03 - $44.26 $279,714 - $353,416	7,985 New	7,985 $311,000
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $310,899 - $400,551	9,300 New	9,300 $373,000
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $326,910 - $426,785	8,500 New	8,500 $377,000
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $585,015 - $709,500	-12,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $308,648 - $409,426	8,200 Added 174.47%	12,900 $614,000
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $178,176 - $220,101	4,700 New	4,700 $195,000
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $1.01 Million - $1.95 Million	-75,958 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $711,480 - $2.36 Million	67,567 Added 805.23%	75,958 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $268,008 - $301,069	8,391 New	8,391 $289,000
Q3 2019 Nov 15, 2019	SELL	$25.61 - $33.95 $15.2 Million - $20.2 Million	-594,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $2.7 Million - $3.61 Million	107,401 Added 22.04%	594,600 $18.9 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $12.5 Million - $16.2 Million	487,199 New	487,199 $15 Million
Q2 2018 Aug 14, 2018	SELL	$34.1 - $44.15 $3.41 Million - $4.42 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $4.09 Million - $4.73 Million	100,000 New	100,000 $4.3 Million

Others Institutions Holding HGV

# of Institutions

273

Shares Held

99.2M

Call Options Held

632K

Put Options Held

77K

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 $4.47B
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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