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
2019 Q1	–	Sell	-60,000	Closed	-$1.58M	–	1101
2018 Q4	$1.58M	Buy	+60,000	New	+$1.74M	0.01%	748

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

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.