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Cubist Systematic Strategies’s Hilton Grand Vacations HGV Stock Holding History

Cubist Systematic Strategies’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,854
Closed -$396K – 3946
2023
Q4 		$396K Buy
+9,854
New +$370K ﹤0.01% 2649
2023
Q1 		– Sell
-246,345
Closed -$9.49M – 4107
2022
Q4 		$9.49M Buy
246,345
+151,154
+159% +$5.98M 0.06% 518
2022
Q3 		$3.13M Sell
95,191
-62,891
-40% -$2.51M 0.02% 1547
2022
Q2 		$5.65M Buy
158,082
+122,373
+343% +$5.45M 0.03% 874
2022
Q1 		$1.86M Sell
35,709
-77,241
-68% -$3.89M 0.02% 1544
2021
Q4 		$5.89M Buy
112,950
+35,820
+46% +$1.79M 0.06% 540
2021
Q3 		$3.67M Sell
77,130
-32,563
-30% -$1.38M 0.05% 632
2021
Q2 		$4.54M Buy
109,693
+34,159
+45% +$1.48M 0.05% 594
2021
Q1 		$2.83M Buy
75,534
+37,330
+98% +$1.34M 0.04% 789
2020
Q4 		$1.2M Buy
38,204
+18,259
+92% +$477K 0.02% 1262
2020
Q3 		$418K Sell
19,945
-42,473
-68% -$905K 0.01% 1845
2020
Q2 		$1.22M Buy
62,418
+60,828
+3,826% +$1.2M 0.02% 1071
2020
Q1 		$25K Sell
1,590
-89,872
-98% -$2.47M ﹤0.01% 2054
2019
Q4 		$3.15M Buy
91,462
+37,446
+69% +$1.29M 0.06% 502
2019
Q3 		$1.73M Buy
54,016
+38,900
+257% +$1.22M 0.03% 693
2019
Q2 		$481K Sell
15,116
-34,356
-69% -$1.02M 0.01% 1496
2019
Q1 		$1.53M Buy
49,472
+24,734
+100% +$758K 0.05% 553
2018
Q4 		$653K Buy
+24,738
New +$718K 0.03% 790
2018
Q3 		– Sell
-108,736
Closed -$3.77M – 1967
2018
Q2 		$3.77M Buy
108,736
+89,859
+476% +$3.64M 0.19% 117
2018
Q1 		$812K Buy
18,877
+5,218
+38% +$229K 0.05% 536
2017
Q4 		$573K Buy
13,659
+5,582
+69% +$227K 0.03% 809
2017
Q3 		$312K Buy
+8,077
New +$292K 0.02% 1132
2017
Q2 		– Sell
-9,728
Closed -$279K – 1759
2017
Q1 		$279K Buy
+9,728
New +$278K 0.02% 959

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubist Systematic Strategies's HGV Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 9,854 shares — an estimated $396K sold.

Cubist Systematic Strategies first reported a position in HGV in Q1 2017 and held it in 23 quarters. The position peaked at $9.49M in Q4 2022. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,854 Hilton Grand Vacations shares in Q1 2024, an estimated $396K.
  • Cubist Systematic Strategies first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 23 quarters.
  • Cubist Systematic Strategies's Hilton Grand Vacations position peaked at $9.49M in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.