Latest Institutional Transactions on Hilton Grand Vacations Inc. (HGV)
This table provides information on the latest institutional transactions involving Hilton Grand Vacations Inc. (HGV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.44K+ 1.16% |
$82.2K - $105K
|
213K
$7.97M
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
75+ 93.75% |
$2.53K - $3.24K
|
155
$5.79K
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
17K+ 9418.89% |
$571K - $732K
|
17.1K
$640K
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
11+ 220.0% |
$371 - $475
|
16
$598
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
129+ 110.26% |
$4.35K - $5.57K
|
246
$9.19K
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
97+ 90.65% |
$3.27K - $4.19K
|
204
$7.62K
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-8.14K- 85.47% |
$274K - $352K
|
1.38K
$51.7K
|
|
Q4 2024 | |||||||
Apr 01, 2025
Q4 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
52New |
$1.82K - $2.3K
|
52
$1.94K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
77+ 6.4% |
$2.7K - $3.41K
|
1.28K
$47.8K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.68K+ 3660.87% |
$59K - $74.5K
|
1.73K
$64.7K
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
13.2KNew |
$462K - $584K
|
13.2K
$493K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.1K- 48.51% |
$598K - $756K
|
18.1K
$678K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.77K+ 0.32% |
$61.9K - $78.3K
|
559K
$20.9M
|
|
Feb 14, 2025
Q4 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-6K- 5.16% |
$210K - $266K
|
110K
$4.12M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.28K+ 43.45% |
$79.9K - $101K
|
7.53K
$281K
|
|
Feb 14, 2025
Q4 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-275K- 22.45% |
$9.63M - $12.2M
|
950K
$35.5M
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-428- 4.88% |
$15K - $18.9K
|
8.35K
$312K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
106KNew |
$3.73M - $4.71M
|
106K
$3.98M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-57.2K- 51.97% |
$2.01M - $2.53M
|
52.9K
$1.98M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.8K+ 11.97% |
$380K - $480K
|
101K
$3.79M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.85KNew |
$345K - $436K
|
9.85K
$368K
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.8KNew |
$1.01M - $1.27M
|
28.8K
$1.08M
|
|
Feb 14, 2025
Q4 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
500New |
$17.5K - $22.1K
|
500
$18.7K
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.7KNew |
$444K - $561K
|
12.7K
$474K
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
48KNew |
$1.68M - $2.13M
|
48K
$1.79M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21K- 51.33% |
$734K - $928K
|
19.9K
$743K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
93.7K+ 32.96% |
$3.28M - $4.15M
|
378K
$14.1M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
29.4K+ 64.13% |
$1.03M - $1.3M
|
75.3K
$2.81M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.8K+ 143.3% |
$728K - $919K
|
35.3K
$1.32M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-15.1K- 65.94% |
$529K - $668K
|
7.8K
$291K
|
|
Feb 14, 2025
Q4 2024
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
BUY
|
- |
129K+ 2.03% |
$4.53M - $5.72M
|
6.49M
$243M
|
|
Feb 14, 2025
Q4 2024
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
627KNew |
$22M - $27.7M
|
627K
$23.4M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
20.1K+ 0.81% |
$703K - $888K
|
2.51M
$93.7M
|
|
Feb 14, 2025
Q4 2024
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
62.3K+ 1.83% |
$2.18M - $2.76M
|
3.48M
$130M
|
|
Feb 14, 2025
Q4 2024
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
44.2K+ 4.82% |
$1.55M - $1.96M
|
961K
$35.9M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-135K- 34.86% |
$4.73M - $5.97M
|
252K
$9.43M
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-528- 5.63% |
$18.5K - $23.4K
|
8.85K
$331K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.1M+ 2192.75% |
$38.6M - $48.7M
|
1.15M
$43M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.4K+ 17.14% |
$715K - $903K
|
139K
$5.21M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
83.3K+ 10.3% |
$2.92M - $3.69M
|
892K
$33.3M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
77.6K+ 36.77% |
$2.72M - $3.43M
|
289K
$10.8M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
190K+ 62.57% |
$6.65M - $8.41M
|
493K
$18.4M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.9K+ 23.77% |
$1.19M - $1.5M
|
177K
$6.6M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
324K+ 265.22% |
$11.4M - $14.4M
|
447K
$16.7M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-400- 1.07% |
$14K - $17.7K
|
36.9K
$1.38M
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-53.3K- 45.9% |
$1.87M - $2.36M
|
62.8K
$2.35M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
443K+ 27.68% |
$15.5M - $19.6M
|
2.05M
$76.4M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.55K- 4.48% |
$159K - $201K
|
97K
$3.62M
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
$691K - $873K
|
19.7K
$737K
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
20.9KNew |
$732K - $924K
|
20.9K
$781K
|