Exodus Point Capital Management, LP Hilton Grand Vacations Inc. Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 97,709 shares of HGV stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,709
Holding current value
$3.9 Million
% of portfolio
0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$33.97 - $44.17 $3.32 Million - $4.32 Million
97,709 New
97,709 $3.55 Million
Q1 2024

May 14, 2024
SELL
$40.04 - $48.64 $626,025 - $760,486
-15,635 Reduced 52.9%
13,923 $657,000
Q3 2023

Nov 09, 2023
BUY
$39.18 - $47.62 $839,313 - $1.02 Million
21,422 Added 263.3%
29,558 $1.2 Million
Q2 2023

Aug 10, 2023
BUY
$40.84 - $47.28 $332,274 - $384,670
8,136 New
8,136 $370,000
Q4 2022

Feb 13, 2023
SELL
$33.97 - $44.24 $461,890 - $601,531
-13,597 Reduced 23.49%
44,284 $1.71 Million
Q3 2022

Nov 10, 2022
BUY
$32.89 - $45.05 $1.54 Million - $2.11 Million
46,901 Added 427.15%
57,881 $1.9 Million
Q2 2022

Aug 19, 2022
BUY
$34.96 - $51.94 $383,860 - $570,301
10,980 New
10,980 $392,000
Q1 2022

May 13, 2022
SELL
$44.09 - $54.35 $715,007 - $881,393
-16,217 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$45.35 - $55.0 $735,440 - $891,935
16,217 New
16,217 $845,000
Q2 2021

Aug 16, 2021
SELL
$37.91 - $46.83 $2.32 Million - $2.86 Million
-61,137 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$29.72 - $41.84 $1.82 Million - $2.56 Million
61,137 New
61,137 $2.29 Million
Q4 2020

Feb 16, 2021
SELL
$20.6 - $31.35 $553,995 - $843,095
-26,893 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$19.6 - $23.31 $272,204 - $323,729
13,888 Added 106.79%
26,893 $564,000
Q2 2020

Aug 14, 2020
BUY
$13.3 - $25.65 $172,966 - $333,578
13,005 New
13,005 $254,000
Q1 2020

May 15, 2020
SELL
$10.53 - $34.88 $373,909 - $1.24 Million
-35,509 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$31.94 - $35.88 $865,861 - $972,670
27,109 Added 322.73%
35,509 $1.22 Million
Q3 2019

Nov 14, 2019
BUY
$25.61 - $33.95 $215,124 - $285,180
8,400 New
8,400 $269,000

Others Institutions Holding HGV

# of Institutions
256
Shares Held
102M
Call Options Held
79.8K
Put Options Held
81.4K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.7B
  • Description
  • Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...
More about HGV
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