Two Sigma Investments, LP Hilton Grand Vacations Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 18,133 shares of HGV stock, worth $770,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,133

Previous 35,215 48.51%

Holding current value

$770,652

Previous $1.28 Million 44.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.03 - $44.26 $598,382 - $756,049	-17,082 Reduced 48.51%	18,133 $706,000
Q3 2024 Nov 14, 2024	SELL	$33.97 - $44.17 $158,062 - $205,523	-4,653 Reduced 11.67%	35,215 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $90,580 - $107,478	-2,299 Reduced 5.45%	39,868 $1.61 Million
Q1 2024 May 15, 2024	SELL	$40.04 - $48.64 $1.36 Million - $1.65 Million	-33,970 Reduced 44.62%	42,167 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $1.48 Million - $1.91 Million	44,370 Added 139.67%	76,137 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $58,770 - $71,430	1,500 Added 4.96%	31,767 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $47.28 $122,520 - $141,840	3,000 Added 11.0%	30,267 $1.38 Million
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $978,076 - $1.28 Million	-25,431 Reduced 48.26%	27,267 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $1.79 Million - $2.33 Million	52,698 New	52,698 $2.03 Million
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $799,557 - $1.13 Million	26,903 Added 58.02%	73,268 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $908,754 - $1.08 Million	46,365 New	46,365 $973,000
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $1.08 Million - $2.08 Million	-81,123 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $1.77 Million - $5.87 Million	-168,378 Reduced 67.49%	81,123 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $7.97 Million - $8.95 Million	249,501 New	249,501 $8.58 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $6.5 Million - $8.69 Million	-258,987 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $4.19 Million - $5.45 Million	163,542 Added 171.35%	258,987 $7.99 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $5.18 Million - $6.91 Million	-211,044 Reduced 68.86%	95,445 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $9.46 Million - $10.9 Million	306,489 New	306,489 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$34.1 - $44.15 $4.73 Million - $6.12 Million	-138,564 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $625,167 - $723,169	15,289 Added 12.4%	138,564 $5.96 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $4.16 Million - $4.56 Million	106,683 Added 642.98%	123,275 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $564,957 - $651,401	16,592	16,592 $641,000

Others Institutions Holding HGV

# of Institutions

268

Shares Held

102M

Call Options Held

28.9K

Put Options Held

168K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $5B
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...

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Two Sigma Investments, LP Hilton Grand Vacations Inc. Transaction History