Point72 Asset Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,494
| Closed | -$1.78M | – | 1536 |
|
|
2025
Q1 | $1.78M | Buy |
47,494
+39,509
| +495% | +$1.48M | ﹤0.01% | 811 |
|
|
2024
Q4 | $311K | Buy |
+7,985
| New | +$311K | ﹤0.01% | 1064 |
|
|
2024
Q1 | – | Sell |
-9,300
| Closed | -$374K | – | 1619 |
|
|
2023
Q4 | $374K | Buy |
+9,300
| New | +$374K | ﹤0.01% | 1041 |
|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$378K | – | 1850 |
|
|
2023
Q1 | $378K | Buy |
+8,500
| New | +$378K | ﹤0.01% | 960 |
|
|
2021
Q4 | – | Sell |
-12,900
| Closed | -$614K | – | 1110 |
|
|
2021
Q3 | $614K | Buy |
12,900
+8,200
| +174% | +$390K | ﹤0.01% | 851 |
|
|
2021
Q2 | $195K | Buy |
+4,700
| New | +$195K | ﹤0.01% | 847 |
|
|
2020
Q2 | – | Sell |
-75,958
| Closed | -$1.2M | – | 854 |
|
|
2020
Q1 | $1.2M | Buy |
75,958
+67,567
| +805% | +$1.07M | 0.01% | 541 |
|
|
2019
Q4 | $289K | Buy |
+8,391
| New | +$289K | ﹤0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-594,600
| Closed | -$18.9M | – | 1189 |
|
|
2019
Q2 | $18.9M | Buy |
594,600
+107,401
| +22% | +$3.42M | 0.1% | 228 |
|
|
2019
Q1 | $15M | Buy |
+487,199
| New | +$15M | 0.07% | 271 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$4.3M | – | 895 |
|
|
2018
Q1 | $4.3M | Buy |
+100,000
| New | +$4.3M | 0.02% | 490 |
|
|
2017
Q2 | – | Sell |
-46,500
| Closed | -$1.33M | – | 782 |
|
|
2017
Q1 | $1.33M | Buy |
+46,500
| New | +$1.33M | 0.01% | 630 |
|