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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
69New |
$2.34K - $3.05K
|
69
$2.63K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.31K+ 56.56% |
$180K - $235K
|
14.7K
$559K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
499K+ 17.83% |
$17M - $22M
|
3.3M
$126M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
76New |
$2.58K - $3.36K
|
76
$2.89K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.32K- 8.49% |
$147K - $191K
|
46.6K
$1.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.34K- 0.62% |
$182K - $236K
|
862K
$32.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.75K+ 26.7% |
$93.3K - $121K
|
13K
$496K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
642+ 8.84% |
$21.8K - $28.4K
|
7.91K
$301K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
36.5K+ 102.05% |
$1.24M - $1.61M
|
72.3K
$2.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-314- 3.27% |
$10.7K - $13.9K
|
9.29K
$353K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.36K+ 1.28% |
$114K - $149K
|
267K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
9.38KNew |
$319K - $414K
|
9.38K
$357K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
14K+ 156.1% |
$476K - $619K
|
23K
$875K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
30New |
$1.02K - $1.33K
|
30
$1.14K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
45New |
$1.53K - $1.99K
|
45
$1.71K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.44K- 11.43% |
$219K - $284K
|
49.9K
$1.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
97.7KNew |
$3.32M - $4.32M
|
97.7K
$3.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.5K- 7.88% |
$630K - $819K
|
217K
$8.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
3.57K+ 14.1% |
$121K - $158K
|
28.9K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.06KNew |
$104K - $135K
|
3.06K
$116K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
215+ 22.35% |
$7.3K - $9.5K
|
1.18K
$44.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.6K+ 44.87% |
$430K - $559K
|
40.8K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
375+ 1.83% |
$12.7K - $16.6K
|
20.9K
$796K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
139KNew |
$4.74M - $6.16M
|
139K
$5.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-587- 45.33% |
$19.9K - $25.9K
|
708
$26.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-10- 83.33% |
$340 - $442
|
2
$76.1
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-68.2K- 29.44% |
$2.32M - $3.01M
|
163K
$6.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
65.7KNew |
$2.23M - $2.9M
|
65.7K
$2.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.5K- 1.73% |
$84.9K - $110K
|
142K
$5.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.52K- 9.16% |
$51.5K - $66.9K
|
15K
$572K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-233- 5.5% |
$7.92K - $10.3K
|
4K
$152K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
965+ 2.36% |
$32.8K - $42.6K
|
41.8K
$1.59M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.08K- 7.09% |
$36.5K - $47.5K
|
14.1K
$536K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
16New |
$544 - $707
|
16
$609
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
470K+ 24.05% |
$16M - $20.7M
|
2.42M
$92.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-7.32K- 5.81% |
$248K - $323K
|
119K
$4.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-8.7K- 37.77% |
$295K - $384K
|
14.3K
$545K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-668- 4.36% |
$22.7K - $29.5K
|
14.7K
$558K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-791- 4.41% |
$26.9K - $34.9K
|
17.1K
$652K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.63K- 11.81% |
$157K - $204K
|
34.6K
$1.32M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.25K- 39.79% |
$145K - $188K
|
6.44K
$245K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
35New |
$1.19K - $1.55K
|
35
$1.33K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
18New |
$611 - $795
|
18
$685
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.2K- 4.81% |
$346K - $450K
|
202K
$7.68M
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
BUY
|
- |
32.8KNew |
$1.11M - $1.45M
|
32.8K
$1.25M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.48K+ 16.89% |
$84.1K - $109K
|
17.1K
$652K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-74- 51.03% |
$2.51K - $3.27K
|
71
$2.7K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 7.88% |
$44.2K - $57.4K
|
15.2K
$579K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 4.1% |
$352K - $458K
|
242K
$9.23M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.25K+ 13.68% |
$212K - $276K
|
51.9K
$1.97M
|