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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-42.2K- 83.89% |
$1.34M - $1.78M
|
8.11K
$378K
|
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
BUY
|
- |
139+ 13.05% |
$4.42K - $5.86K
|
1.2K
$56.2K
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.32KNew |
$297K - $393K
|
9.32K
$435K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-767- 55.42% |
$24.4K - $32.3K
|
617
$28.8K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
249+ 122.06% |
$7.92K - $10.5K
|
453
$21.1K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-32- 13.01% |
$1.02K - $1.35K
|
214
$9.98K
|
|
| Q1 2025 | |||||||
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-108K- 98.7% |
$3.64M - $4.66M
|
1.43K
$66.5K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
37New |
$1.25K - $1.6K
|
37
$1.73K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.57K+ 24.5% |
$289K - $370K
|
43.5K
$2.03M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.71K+ 2.1% |
$125K - $160K
|
180K
$8.41M
|
|
|
May 19, 2025
Q1 2025
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
137K+ 14.23% |
$4.61M - $5.9M
|
1.1M
$51.2M
|
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
3New |
$101 - $130
|
3
$140
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.03K- 1.55% |
$34.7K - $44.5K
|
65.4K
$3.05M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.95K- 92.38% |
$234K - $300K
|
574
$26.8K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
77.3KNew |
$2.6M - $3.34M
|
77.3K
$3.61M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.4K+ 24.06% |
$520K - $666K
|
79.5K
$3.71M
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
625New |
$21.1K - $27K
|
625
$29.2K
|
|
|
May 15, 2025
Q1 2025
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
8.03K+ 20.92% |
$271K - $347K
|
46.4K
$2.17M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
150K+ 50.47% |
$5.05M - $6.47M
|
447K
$20.8M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.75K- 39.01% |
$261K - $335K
|
12.1K
$565K
|
|
|
May 15, 2025
Q1 2025
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
BUY
|
- |
236K+ 57.32% |
$7.94M - $10.2M
|
647K
$30.2M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
615+ 1.51% |
$20.7K - $26.6K
|
41.3K
$1.93M
|
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
256K+ 14.77% |
$8.62M - $11M
|
1.99M
$92.7M
|
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
575KNew |
$19.4M - $24.8M
|
575K
$26.8M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.92K- 43.65% |
$267K - $342K
|
10.2K
$477K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.54K+ 15.63% |
$51.9K - $66.5K
|
11.4K
$531K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.2KNew |
$276K - $354K
|
8.2K
$383K
|
|
|
May 15, 2025
Q1 2025
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
SELL
|
- |
-776K- 11.95% |
$26.1M - $33.5M
|
5.72M
$267M
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
27.8K+ 219.37% |
$937K - $1.2M
|
40.5K
$1.89M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-126K- 23.24% |
$4.26M - $5.46M
|
418K
$19.5M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
53.1K+ 21.05% |
$1.79M - $2.29M
|
305K
$14.2M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.03K- 7.37% |
$203K - $260K
|
75.7K
$3.53M
|
|
|
May 15, 2025
Q1 2025
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-580K- 92.46% |
$19.5M - $25M
|
47.2K
$2.2M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.37K- 63.71% |
$282K - $362K
|
4.77K
$222K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-77.3K- 3.08% |
$2.6M - $3.34M
|
2.43M
$113M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
410KNew |
$13.8M - $17.7M
|
410K
$19.1M
|
|
|
May 15, 2025
Q1 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.49KNew |
$185K - $237K
|
5.49K
$256K
|
|
|
May 15, 2025
Q1 2025
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 3.23% |
$169K - $216K
|
150K
$7M
|
|
|
May 15, 2025
Q1 2025
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-184K- 19.37% |
$6.2M - $7.95M
|
766K
$35.7M
|
|
|
May 15, 2025
Q1 2025
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-899K- 25.88% |
$30.3M - $38.8M
|
2.58M
$120M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-244K- 64.48% |
$8.21M - $10.5M
|
134K
$6.26M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.6K+ 24.68% |
$359K - $460K
|
53.8K
$2.51M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
796+ 5.66% |
$26.8K - $34.4K
|
14.9K
$693K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.97K- 6.87% |
$134K - $171K
|
53.9K
$2.51M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-60.6K- 80.45% |
$2.04M - $2.62M
|
14.7K
$686K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.2K- 70.31% |
$1.25M - $1.61M
|
15.7K
$733K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
314K+ 63.58% |
$10.6M - $13.6M
|
807K
$37.7M
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.88KNew |
$198K - $254K
|
5.88K
$274K
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.8K- 8.81% |
$94.4K - $121K
|
29K
$1.35M
|
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
SELL
|
- |
-84- 19.13% |
$2.83K - $3.63K
|
355
$16.6K
|
|