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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
125K+ 29.93% |
$3.98M - $5.27M
|
543K
$24.4M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-194K- 8.0% |
$6.18M - $8.19M
|
2.23M
$101M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.92K- 13.1% |
$315K - $418K
|
65.8K
$2.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.99KNew |
$254K - $337K
|
7.99K
$359K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.2K- 8.84% |
$325K - $431K
|
105K
$4.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-93.7K- 52.15% |
$2.98M - $3.95M
|
86K
$3.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.6K- 10.71% |
$463K - $614K
|
121K
$5.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
1.05M+ 95.31% |
$33.3M - $44.1M
|
2.14M
$96.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.28K- 2.87% |
$72.6K - $96.2K
|
77.2K
$3.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.14K- 5.84% |
$99.8K - $132K
|
50.6K
$2.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-12- 7.84% |
$382 - $506
|
141
$6.34K
|
|
|
Aug 14, 2025
Q2 2025
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
BUY
|
- |
131K+ 20.33% |
$4.18M - $5.54M
|
778K
$35M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-426K- 33.25% |
$13.6M - $18M
|
856K
$38.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-212K- 69.36% |
$6.74M - $8.93M
|
93.5K
$4.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.49K- 0.62% |
$111K - $147K
|
561K
$25.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-91- 14.56% |
$2.89K - $3.84K
|
534
$24K
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
SELL
|
- |
-1.1K- 11.46% |
$34.9K - $46.2K
|
8.46K
$381K
|
|
|
Aug 14, 2025
Q2 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.34K+ 42.63% |
$74.4K - $98.7K
|
7.83K
$352K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-364K- 17.82% |
$11.6M - $15.4M
|
1.68M
$75.6M
|
|
|
Aug 14, 2025
Q2 2025
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
9K+ 1.17% |
$286K - $379K
|
775K
$34.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-85K- 3.3% |
$2.7M - $3.58M
|
2.49M
$112M
|
|
|
Aug 14, 2025
Q2 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
32.7KNew |
$1.04M - $1.38M
|
32.7K
$1.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
9.76KNew |
$310K - $412K
|
9.76K
$439K
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.6K- 31.26% |
$146K - $194K
|
10.1K
$455K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
50.2K+ 319.48% |
$1.6M - $2.12M
|
65.9K
$2.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.47K- 18.87% |
$174K - $231K
|
23.5K
$1.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-363K- 44.98% |
$11.5M - $15.3M
|
444K
$20M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.2K+ 8.49% |
$38.1K - $50.5K
|
15.3K
$688K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.4K+ 52.23% |
$362K - $480K
|
33.2K
$1.49M
|
|
|
Aug 14, 2025
Q2 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
2.12K+ 0.11% |
$67.4K - $89.4K
|
1.99M
$89.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Iridian Asset Management LLC
|
SELL
|
- |
-91K- 31.42% |
$2.89M - $3.84M
|
199K
$8.93M
|
|
|
Aug 14, 2025
Q2 2025
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
SELL
|
- |
-56.8K- 0.99% |
$1.81M - $2.4M
|
5.66M
$255M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.33KNew |
$233K - $309K
|
7.33K
$330K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-74.7K- 83.03% |
$2.37M - $3.15M
|
15.3K
$686K
|
|
|
Aug 14, 2025
Q2 2025
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.94K- 38.02% |
$189K - $250K
|
9.68K
$435K
|
|
|
Aug 14, 2025
Q2 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
145KNew |
$4.62M - $6.13M
|
145K
$6.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.5K+ 51.61% |
$1.32M - $1.75M
|
122K
$5.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.1K+ 810.29% |
$35K - $46.5K
|
1.24K
$55.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-7.72K- 18.7% |
$246K - $326K
|
33.6K
$1.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.88KNew |
$59.7K - $79.1K
|
1.88K
$84.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
4.57KNew |
$145K - $193K
|
4.57K
$205K
|
|
|
Aug 14, 2025
Q2 2025
|
Tfj Management, LLC
Somerville, MA |
BUY
|
- |
60.4K+ 36.17% |
$1.92M - $2.55M
|
227K
$10.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
5.24KNew |
$167K - $221K
|
5.24K
$236K
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.11K- 5.78% |
$99K - $131K
|
50.7K
$2.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13K+ 272.76% |
$414K - $548K
|
17.8K
$799K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
159KNew |
$5.06M - $6.71M
|
159K
$7.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-54K- 53.11% |
$1.72M - $2.28M
|
47.7K
$2.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
46K+ 25.51% |
$1.46M - $1.94M
|
226K
$10.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
164K+ 1353.09% |
$5.22M - $6.91M
|
176K
$7.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.85K- 50.96% |
$249K - $331K
|
7.55K
$339K
|