ExodusPoint Capital Management’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
+36,813
| New | +$1.53M | 0.01% | 781 |
|
|
2025
Q1 | – | Sell |
-223,875
| Closed | -$8.72M | – | 1588 |
|
|
2024
Q4 | $8.72M | Buy |
223,875
+126,166
| +129% | +$4.91M | 0.06% | 273 |
|
|
2024
Q3 | $3.55M | Buy |
+97,709
| New | +$3.55M | 0.02% | 493 |
|
|
2024
Q2 | – | Sell |
-13,923
| Closed | -$657K | – | 1561 |
|
|
2024
Q1 | $657K | Sell |
13,923
-105,772
| -88% | -$4.99M | 0.01% | 960 |
|
|
2023
Q4 | $4.81M | Buy |
119,695
+90,137
| +305% | +$3.62M | 0.03% | 318 |
|
|
2023
Q3 | $1.2M | Buy |
29,558
+21,422
| +263% | +$872K | 0.01% | 856 |
|
|
2023
Q2 | $370K | Buy |
+8,136
| New | +$370K | ﹤0.01% | 1372 |
|
|
2023
Q1 | – | Sell |
-44,284
| Closed | -$1.71M | – | 1809 |
|
|
2022
Q4 | $1.71M | Sell |
44,284
-13,597
| -23% | -$524K | 0.02% | 699 |
|
|
2022
Q3 | $1.9M | Buy |
57,881
+46,901
| +427% | +$1.54M | 0.02% | 791 |
|
|
2022
Q2 | $392K | Buy |
+10,980
| New | +$392K | ﹤0.01% | 1391 |
|
|
2022
Q1 | – | Sell |
-16,217
| Closed | -$845K | – | 2311 |
|
|
2021
Q4 | $845K | Buy |
+16,217
| New | +$845K | 0.01% | 1123 |
|
|
2021
Q2 | – | Sell |
-61,137
| Closed | -$2.29M | – | 2458 |
|
|
2021
Q1 | $2.29M | Buy |
+61,137
| New | +$2.29M | 0.03% | 488 |
|
|
2020
Q4 | – | Sell |
-26,893
| Closed | -$564K | – | 2040 |
|
|
2020
Q3 | $564K | Buy |
26,893
+13,888
| +107% | +$291K | 0.01% | 895 |
|
|
2020
Q2 | $254K | Buy |
+13,005
| New | +$254K | 0.01% | 1375 |
|
|
2020
Q1 | – | Sell |
-35,509
| Closed | -$1.22M | – | 1258 |
|
|
2019
Q4 | $1.22M | Buy |
35,509
+27,109
| +323% | +$932K | 0.02% | 426 |
|
|
2019
Q3 | $269K | Buy |
+8,400
| New | +$269K | 0.01% | 921 |
|