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Steven Cohen’s Hilton Grand Vacations HGV Stock Holding History

Steven Cohen’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
2026
Q1 		– Sell
-62,893
Closed -$2.81M – 4086
2025
Q4 		$2.81M Sell
62,893
-341,595
-84% -$14.5M ﹤0.01% 2259
2025
Q3 		$16.9M Buy
+404,488
New +$18.6M 0.03% 615
2025
Q2 		– Sell
-47,494
Closed -$1.78M – 2370
2025
Q1 		$1.78M Buy
47,494
+39,509
+495% +$1.58M ﹤0.01% 1278
2024
Q4 		$311K Buy
+7,985
New +$315K ﹤0.01% 1783
2024
Q1 		– Sell
-9,300
Closed -$374K – 2362
2023
Q4 		$374K Buy
+9,300
New +$349K ﹤0.01% 1656
2023
Q2 		– Sell
-8,500
Closed -$378K – 2423
2023
Q1 		$378K Buy
+8,500
New +$385K ﹤0.01% 1309
2021
Q4 		– Sell
-12,900
Closed -$614K – 1179
2021
Q3 		$614K Buy
12,900
+8,200
+174% +$347K ﹤0.01% 910
2021
Q2 		$195K Buy
+4,700
New +$204K ﹤0.01% 905
2020
Q2 		– Sell
-75,958
Closed -$1.2M – 891
2020
Q1 		$1.2M Buy
75,958
+67,567
+805% +$1.86M 0.01% 572
2019
Q4 		$289K Buy
+8,391
New +$288K ﹤0.01% 818
2019
Q3 		– Sell
-594,600
Closed -$18.9M – 1265
2019
Q2 		$18.9M Buy
594,600
+107,401
+22% +$3.19M 0.1% 259
2019
Q1 		$15M Buy
+487,199
New +$14.9M 0.07% 314
2018
Q2 		– Sell
-100,000
Closed -$4.3M – 1061
2018
Q1 		$4.3M Buy
+100,000
New +$4.38M 0.02% 610
2017
Q2 		– Sell
-46,500
Closed -$1.33M – 898
2017
Q1 		$1.33M Buy
+46,500
New +$1.33M 0.01% 708

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Steven Cohen's HGV Position: Q1 2026 in Review

Steven Cohen sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 62,893 shares — an estimated $2.81M sold.

Steven Cohen first reported a position in HGV in Q1 2017 and held it in 14 quarters. The position peaked at $18.9M in Q2 2019. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Steven Cohen reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 62,893 Hilton Grand Vacations shares in Q1 2026, an estimated $2.81M.
  • Steven Cohen first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 14 quarters.
  • Steven Cohen's Hilton Grand Vacations position peaked at $18.9M in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.