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 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-85Closed |
$3.22K - $3.98K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-54Closed |
$2.05K - $2.53K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-9.6KClosed |
$364K - $450K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-358KClosed |
$13.6M - $16.8M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-22.5KClosed |
$853K - $1.05M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-18.5KClosed |
$701K - $866K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Iridian Asset Management LLC
|
BUY
|
CALL |
20KNew |
$758K - $937K
|
20K
$747K
|
|
|
Aug 06, 2021
Q2 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-123Closed |
$4.66K - $5.76K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Addison Advisors LLC
|
SELL
|
- |
-4Closed |
$152 - $187
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-1.68KClosed |
$63.8K - $78.8K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$56.9K - $70.2K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-216KClosed |
$6.41M - $9.02M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-105KClosed |
$3.12M - $4.4M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-381KClosed |
$11.3M - $15.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-726KClosed |
$21.6M - $30.4M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.4KNew |
$279K - $393K
|
9.4K
$351K
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.4KClosed |
$309K - $435K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.07KClosed |
$61.6K - $86.7K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-107KClosed |
$3.18M - $4.48M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-116Closed |
$3.45K - $4.85K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-40Closed |
$824 - $1.25K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-15.1KClosed |
$310K - $472K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-35KClosed |
$721K - $1.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-29.5KClosed |
$608K - $925K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-16.3KClosed |
$336K - $511K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$346K - $527K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-33.4KClosed |
$688K - $1.05M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.7KClosed |
$302K - $459K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-80KClosed |
$1.65M - $2.51M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.03K - $1.57K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-160KClosed |
$3.3M - $5.02M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-100Closed |
$2.06K - $3.14K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$103K - $157K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Aug 16, 2024
Q3 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7Closed |
$137 - $163
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-3.07MClosed |
$60.2M - $71.6M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-272KClosed |
$5.34M - $6.35M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-212KClosed |
$4.15M - $4.94M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-690K- 85.97% |
$13.5M - $16.1M
|
113K
$4.21M
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2Closed |
$39.2 - $46.6
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-304KClosed |
$5.96M - $7.09M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-58KClosed |
$1.14M - $1.35M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-100Closed |
$1.96K - $2.33K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-22Closed |
$431 - $513
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-300- 50.0% |
$5.88K - $6.99K
|
300
$11.2K
|
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-25.5KClosed |
$500K - $594K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-279KClosed |
$3.71M - $7.16M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-6.25KClosed |
$83.1K - $160K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-78.7KClosed |
$1.05M - $2.02M
|
0
$0
|
|