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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2020
Q1 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-21.9KClosed |
$231K - $764K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-162KClosed |
$1.71M - $5.67M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-232KClosed |
$2.45M - $8.1M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-10.8KClosed |
$114K - $377K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-22.6KClosed |
$238K - $787K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-67Closed |
$706 - $2.34K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-28.9KClosed |
$304K - $1.01M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-75KClosed |
$790K - $2.62M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-127Closed |
$1.34K - $4.43K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-60KClosed |
$632K - $2.09M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-6.36KClosed |
$67K - $222K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-13.7KClosed |
$144K - $477K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-11.9KClosed |
$125K - $415K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
CALL |
33K+ 82.5% |
$347K - $1.15M
|
73K
$2.82M
|
|
|
Apr 30, 2020
Q1 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-475Closed |
$5K - $16.6K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-11Closed |
$116 - $384
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
30New |
$316 - $1.05K
|
30
$1.16K
|
|
| Q4 2019 | |||||||
|
May 22, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-16.2K- 6.46% |
$516K - $580K
|
234K
$9.04M
|
|
|
Mar 19, 2020
Q4 2019
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-86.9KClosed |
$2.78M - $3.12M
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-299KClosed |
$9.54M - $10.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-286KClosed |
$9.14M - $10.3M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-89.5KClosed |
$2.86M - $3.21M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$770K - $865K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-396KClosed |
$12.7M - $14.2M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-84.8KClosed |
$2.71M - $3.04M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-450KClosed |
$14.4M - $16.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-43.9KClosed |
$1.4M - $1.58M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Antara Capital LP
New York, NY |
SELL
|
- |
-150KClosed |
$4.79M - $5.38M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-352KClosed |
$11.2M - $12.6M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-45KClosed |
$1.44M - $1.61M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-182Closed |
$5.81K - $6.53K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-44Closed |
$1.41K - $1.58K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-30KClosed |
$957K - $1.07M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-25.2KClosed |
$645K - $855K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-423KClosed |
$10.8M - $14.4M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
186K+ 31.03% |
$4.76M - $6.31M
|
785K
$30.3M
|
|
|
Nov 14, 2019
Q3 2019
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-868KClosed |
$22.2M - $29.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-91.7KClosed |
$2.35M - $3.11M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-34.4KClosed |
$881K - $1.17M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-17.4KClosed |
$445K - $590K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-237Closed |
$6.07K - $8.05K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-13.6KClosed |
$348K - $461K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
58.3KNew |
$1.49M - $1.98M
|
58.3K
$2.25M
|
|
|
Nov 13, 2019
Q3 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17Closed |
$435 - $577
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-179KClosed |
$4.58M - $6.07M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-163KClosed |
$4.16M - $5.52M
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.8KClosed |
$432K - $572K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Keybank National Association
|
SELL
|
- |
-17.7KClosed |
$452K - $600K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-226KClosed |
$5.79M - $7.68M
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-30Closed |
$768 - $1.02K
|
0
$0
|
|