Current Value of Holding

$311 Thousand

Shares

7.99 Thousand

% of Portfolio

0.00%

Average Buy Price

$39.5

Avg closing price
Price range

18 Steven Cohen Hilton Grand Vacations Trades

Steven Cohen acquired 7.99 Thousand Hilton Grand Vacations shares worth $311 Thousand. That's 0.00% of their equity portfolio (922nd largest holding). The first Hilton Grand Vacations trade was made in Q1 2017. Since then Steven Cohen bought shares ten more times and sold shares on seven occasions. The investor's estimated purchase price is $315 Thousand, resulting in a loss of 1.3%.

Avg closing price
Price range
New holding (+7.99 Thousand shares) Q4 2024
Avg closing price $39.47
Price range $35.03 - $44.26
Sold -9.3 Thousand shares Q1 2024
Avg closing price $43.73
Price range $40.04 - $48.64
New holding (+9.3 Thousand shares) Q4 2023
Avg closing price $37.53
Price range $33.43 - $43.07
Sold -8.5 Thousand shares Q2 2023
Avg closing price $44.63
Price range $40.84 - $47.28
New holding (+8.5 Thousand shares) Q1 2023
Avg closing price $45.29
Price range $38.47 - $50.21
Sold -12.9 Thousand shares Q4 2021
Avg closing price $50.00
Price range $45.35 - $55.00
Increased shares by 174.5% (+8.2 Thousand shares) Q3 2021
Avg closing price $42.35
Price range $37.64 - $49.93
New holding (+4.7 Thousand shares) Q2 2021
Avg closing price $43.43
Price range $37.91 - $46.83
Sold -76 Thousand shares Q2 2020
Avg closing price $19.72
Price range $13.30 - $25.65
Increased shares by 805.2% (+67.6 Thousand shares) Q1 2020
Avg closing price $27.47
Price range $10.53 - $34.88
New holding (+8.39 Thousand shares) Q4 2019
Avg closing price $34.38
Price range $31.94 - $35.88
Sold -595 Thousand shares Q3 2019
Avg closing price $31.45
Price range $25.61 - $33.95
Increased shares by 22.0% (+107 Thousand shares) Q2 2019
Avg closing price $29.75
Price range $25.11 - $33.57
New holding (+487 Thousand shares) Q1 2019
Avg closing price $30.64
Price range $25.65 - $33.33
Sold -100 Thousand shares Q2 2018
Avg closing price $40.47
Price range $34.10 - $44.15
New holding (+100 Thousand shares) Q1 2018
Avg closing price $43.81
Price range $40.89 - $47.30
Sold -46.5 Thousand shares Q2 2017
Avg closing price $34.49
Price range $29.37 - $37.40
New holding (+46.5 Thousand shares) Q1 2017
Avg closing price $28.48
Price range $24.99 - $30.91

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