PHK
HGV icon

Point72 Hong Kong’s Hilton Grand Vacations HGV Stock Holding History

Point72 Hong Kong’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
2025
Q3 		$121K Buy
+2,890
New +$133K 0.01% 343
2022
Q4 		– Sell
-11,452
Closed -$377K – 764
2022
Q3 		$377K Sell
11,452
-1,758
-13% -$70.1K 0.01% 846
2022
Q2 		$472K Buy
13,210
+11,642
+742% +$518K 0.02% 729
2022
Q1 		$82K Sell
1,568
-2,600
-62% -$131K ﹤0.01% 1202
2021
Q4 		$217K Buy
+4,168
New +$208K 0.01% 998
2021
Q3 		– Sell
-402
Closed -$17K – 2183
2021
Q2 		$17K Buy
+402
New +$17.5K ﹤0.01% 1661
2020
Q4 		– Sell
-1,519
Closed -$32K – 1851
2020
Q3 		$32K Sell
1,519
-28,041
-95% -$597K ﹤0.01% 767
2020
Q2 		$578K Buy
+29,560
New +$583K 0.06% 307
2019
Q4 		– Sell
-5,018
Closed -$161K – 1267
2019
Q3 		$161K Buy
+5,018
New +$158K 0.05% 346
2018
Q3 		– Sell
-2,838
Closed -$98K – 1014
2018
Q2 		$98K Buy
+2,838
New +$115K 0.03% 307
2017
Q2 		– Sell
-670
Closed -$19K – 902
2017
Q1 		$19K Buy
+670
New +$19.1K 0.02% 411

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Hong Kong's HGV Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Hilton Grand Vacations (HGV) in Q3 2025: 2,890 shares worth $121K. The stake represents 0.01% of the portfolio and ranks #343 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in HGV as recently as Q3 2022.

Point72 Hong Kong first reported a position in HGV in Q1 2017 and has held it in 11 quarters since. The position peaked at $578K in Q2 2020. 261 funds tracked by Wall St. Rank hold HGV as of Q3 2025.

  • Point72 Hong Kong held 2,890 shares of Hilton Grand Vacations worth $121K as of Q3 2025.
  • Hilton Grand Vacations was a new Point72 Hong Kong position in Q3 2025.
  • Hilton Grand Vacations made up 0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #343 holding.
  • Point72 Hong Kong first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 11 quarters since.
  • Point72 Hong Kong's Hilton Grand Vacations position peaked at $578K in Q2 2020.
  • 261 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.