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 |
|---|---|---|---|---|---|---|---|
|
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
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-89.5KClosed |
$2.86M - $3.21M
|
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
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
186K+ 31.03% |
$4.76M - $6.31M
|
785K
$29.3M
|
|
|
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
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-91.7KClosed |
$2.35M - $3.11M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-17.4KClosed |
$445K - $590K
|
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
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-868KClosed |
$22.2M - $29.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-423KClosed |
$10.8M - $14.4M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
58.3KNew |
$1.49M - $1.98M
|
58.3K
$2.18M
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-13.6KClosed |
$348K - $461K
|
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
|
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
|
|
|
Oct 08, 2019
Q3 2019
|
Scout Investments, Inc.
|
SELL
|
- |
-545KClosed |
$14M - $18.5M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5KClosed |
$126K - $168K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-770KClosed |
$19.3M - $25.9M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-668KClosed |
$16.8M - $22.4M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-1.73MClosed |
$43.4M - $58M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Governors Lane LP
New York, NY |
SELL
|
- |
-625KClosed |
$15.7M - $21M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-593KClosed |
$14.9M - $19.9M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-57Closed |
$1.43K - $1.91K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$331K - $442K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.26M - $1.68M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-44Closed |
$1.1K - $1.48K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12KClosed |
$302K - $404K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-366Closed |
$9.19K - $12.3K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-61.4KClosed |
$1.54M - $2.06M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-77Closed |
$1.93K - $2.58K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-5Closed |
$126 - $168
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-263Closed |
$6.6K - $8.83K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-30Closed |
$753 - $1.01K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-300Closed |
$7.53K - $10.1K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-919KClosed |
$23.1M - $30.8M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-80Closed |
$2.01K - $2.69K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-5.43KClosed |
$136K - $182K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-628- 96.62% |
$16.1K - $20.9K
|
22
$822
|
|
|
May 15, 2019
Q1 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-500KClosed |
$12.8M - $16.7M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-351KClosed |
$9.01M - $11.7M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.7KClosed |
$273K - $355K
|
0
$0
|
|