ExodusPoint Capital Management, LP
Position in HGV — Hilton Grand Vacations Inc.
CIK 1736225
NEW YORK, NY
Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,310,140
-$5,638,158 QoQ
Shares Held
25,017
-85.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 300 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $17,350,757 across 5 Resorts & Casinos names. HGV ranks #5 (7.6% of the industry book) .
All Filings in HGV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,140 | 25,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,948,298 | 177,615 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,078,698 | 24,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,183,489 | 147,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,528,843 | 36,813 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $8,719,931 | 223,875 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,548,790 | 97,709 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $657,304 | 13,923 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,809,345 | 119,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,203,010 | 29,558 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $369,699 | 8,136 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $1,706,705 | 44,284 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,903,706 | 57,881 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $392,315 | 10,980 | Shares | Sole | 2022-08-22 | |
| 2021-12-31 | $845,067 | 16,217 | Shares | Other | 2022-02-11 | |
| 2021-03-31 | $2,292,026 | 61,137 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $564,215 | 26,893 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $254,247 | 13,005 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||