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 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.49K+ 54.59% |
$137K - $163K
|
9.87K
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
72.3KNew |
$2.85M - $3.38M
|
72.3K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.7K- 59.85% |
$343K - $407K
|
5.84K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.21K+ 25.67% |
$47.6K - $56.5K
|
5.92K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.19K- 19.91% |
$86.1K - $102K
|
8.79K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.97KNew |
$393K - $466K
|
9.97K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-23K- 34.64% |
$906K - $1.08M
|
43.4K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
50New |
$1.97K - $2.34K
|
50
$1.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
55.6KNew |
$2.19M - $2.6M
|
55.6K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-47K- 28.8% |
$1.85M - $2.2M
|
116K
$4.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
95.8KNew |
$3.77M - $4.48M
|
95.8K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-209K- 79.04% |
$8.23M - $9.76M
|
55.4K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.6KNew |
$458K - $543K
|
11.6K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-81- 1.76% |
$3.19K - $3.79K
|
4.52K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
19.4KNew |
$766K - $909K
|
19.4K
$740K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.6KNew |
$536K - $636K
|
13.6K
$518K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-348K- 3.98% |
$13.7M - $16.2M
|
8.38M
$319M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-50- 0.96% |
$1.97K - $2.34K
|
5.14K
$196K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
20.9KNew |
$824K - $978K
|
20.9K
$796K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.31KNew |
$288K - $342K
|
7.31K
$278K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-24- 23.53% |
$946 - $1.12K
|
78
$2.97K
|
|
|
Aug 12, 2024
Q2 2024
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-890K- 87.97% |
$35M - $41.6M
|
122K
$4.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.14K+ 7.39% |
$44.7K - $53.1K
|
16.5K
$628K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-5- 0.16% |
$197 - $234
|
3.19K
$121K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-262- 2.66% |
$10.3K - $12.2K
|
9.6K
$365K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.1K- 56.71% |
$437K - $518K
|
8.46K
$322K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
200New |
$7.88K - $9.35K
|
200
$7.61K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
181New |
$7.13K - $8.46K
|
181
$6.89K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.3K- 26.39% |
$327K - $388K
|
23.2K
$881K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12K+ 19.31% |
$475K - $563K
|
74.4K
$2.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
473K+ 78.94% |
$18.6M - $22.1M
|
1.07M
$40.8M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.72K- 18.23% |
$265K - $314K
|
30.1K
$1.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.45K- 8.17% |
$175K - $208K
|
50K
$1.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
308New |
$12.1K - $14.4K
|
308
$11.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-14- 51.85% |
$552 - $655
|
13
$495
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.96KNew |
$117K - $138K
|
2.96K
$113K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-31.4K- 75.14% |
$1.24M - $1.47M
|
10.4K
$395K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$31.5K - $37.4K
|
800
$30.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
38New |
$1.5K - $1.78K
|
38
$1.45K
|
|
|
Jul 29, 2024
Q2 2024
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
15K+ 51.72% |
$591K - $701K
|
44K
$1.67M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3New |
$118 - $140
|
3
$114
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-608- 9.97% |
$24K - $28.4K
|
5.49K
$209K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.4K+ 7.8% |
$408K - $484K
|
143K
$5.45M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-219- 47.82% |
$8.63K - $10.2K
|
239
$9.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
933+ 7.57% |
$36.8K - $43.6K
|
13.3K
$505K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
200New |
$7.88K - $9.35K
|
200
$7.61K
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
17.5K+ 54.38% |
$689K - $818K
|
49.7K
$1.89M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
473+ 28.09% |
$18.6K - $22.1K
|
2.16K
$82.1K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
7.03K+ 28.01% |
$277K - $329K
|
32.1K
$1.22M
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.73K- 5.43% |
$149K - $181K
|
65K
$2.47M
|
|