Paul Tudor Jones Hilton Grand Vacations Inc. Transaction History

Tudor Investment Corp Et Al

$25.1 Billion
Q4 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 281,300 shares of HGV stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

281,300

Previous 277,620 1.33%

Holding current value

$11.6 Million

Previous $10.1 Million 8.64%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.03 - $44.26 $128,910 - $162,876	3,680 Added 1.33%	281,300 $11 Million
Q3 2024 Nov 14, 2024	BUY	$33.97 - $44.17 $9.43 Million - $12.3 Million	277,620 New	277,620 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $2.78 Million - $3.58 Million	83,219 New	83,219 $3.34 Million
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $6.73 Million - $8.79 Million	-175,025 Reduced 87.83%	24,251 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $3.65 Million - $4.76 Million	107,578 Added 117.32%	199,276 $7.68 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $1.9 Million - $2.6 Million	-57,770 Reduced 38.65%	91,698 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $1.49 Million - $2.21 Million	42,536 Added 39.78%	149,468 $5.34 Million
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $3.49 Million - $4.3 Million	-79,053 Reduced 42.51%	106,932 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $8.43 Million - $10.2 Million	185,985 New	185,985 $9.69 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $279,514 - $370,780	-7,426 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $3.49 Million - $4.31 Million	-92,035 Reduced 92.53%	7,426 $307,000
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $609,111 - $857,510	20,495 Added 25.95%	99,461 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $1.28 Million - $1.95 Million	-62,241 Reduced 44.08%	78,966 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $1.13 Million - $1.34 Million	57,415 Added 68.52%	141,207 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $862,904 - $1.66 Million	64,880 Added 343.06%	83,792 $1.64 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $697,475 - $2.31 Million	-66,237 Reduced 77.79%	18,912 $298,000
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $1.48 Million - $1.66 Million	46,348 Added 119.45%	85,149 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $993,693 - $1.32 Million	38,801 New	38,801 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$34.1 - $44.15 $770,864 - $998,054	-22,606 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $268,320 - $310,382	6,562 Added 40.9%	22,606 $973,000
Q4 2017 Feb 14, 2018	SELL	$39.0 - $42.71 $4.06 Million - $4.45 Million	-104,080 Reduced 86.64%	16,044 $673,000
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $4.09 Million - $4.72 Million	120,124	120,124 $4.64 Million

Others Institutions Holding HGV

# of Institutions

268

Shares Held

102M

Call Options Held

28.9K

Put Options Held

168K

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 $4.85B
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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