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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
280New |
$9.81K - $12.4K
|
280
$10.5K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-16- 30.19% |
$560 - $708
|
37
$1.38K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-675- 14.06% |
$23.6K - $29.9K
|
4.13K
$154K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-4- 21.05% |
$140 - $177
|
15
$561
|
|
|
Jan 21, 2025
Q4 2024
|
Pb Investment Partners, L.P.
Burlingame, CA |
BUY
|
- |
31.9K+ 5.92% |
$1.12M - $1.41M
|
571K
$21.4M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
127+ 18.73% |
$4.45K - $5.62K
|
805
$30.1K
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.23KNew |
$183K - $232K
|
5.23K
$196K
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
243+ 89.34% |
$8.51K - $10.8K
|
515
$19.2K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
5New |
$175 - $221
|
5
$187
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-134K- 90.64% |
$4.71M - $5.95M
|
13.9K
$519K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
66+ 15.49% |
$2.31K - $2.92K
|
492
$18.4K
|
|
| Q3 2024 | |||||||
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.8K- 3.28% |
$129K - $168K
|
112K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.9K+ 691.3% |
$540K - $702K
|
18.2K
$680K
|
|
|
Nov 14, 2024
Q3 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-90- 0.58% |
$3.06K - $3.98K
|
15.5K
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
20.5KNew |
$697K - $907K
|
20.5K
$767K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.13K+ 2.19% |
$38.3K - $49.8K
|
52.7K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-5.1K- 92.73% |
$173K - $225K
|
400
$14.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-235- 5.75% |
$7.98K - $10.4K
|
3.85K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.8K- 62.46% |
$639K - $830K
|
11.3K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
15K+ 10.71% |
$510K - $663K
|
155K
$5.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
91+ 48.4% |
$3.09K - $4.02K
|
279
$10.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
BUY
|
- |
4.7K+ 1.16% |
$160K - $207K
|
411K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-77.8K- 91.53% |
$2.64M - $3.44M
|
7.2K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
1K+ 2.38% |
$34K - $44.2K
|
43K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.2KNew |
$484K - $629K
|
14.2K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
35+ 0.49% |
$1.19K - $1.55K
|
7.25K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.61K- 1.43% |
$191K - $248K
|
386K
$14.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.63K+ 28.41% |
$157K - $205K
|
20.9K
$782K
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
35.5K+ 35.63% |
$1.21M - $1.57M
|
135K
$5.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.7KNew |
$91.7K - $119K
|
2.7K
$101K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.31K+ 56.56% |
$180K - $235K
|
14.7K
$549K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
69New |
$2.34K - $3.05K
|
69
$2.58K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
139KNew |
$4.74M - $6.16M
|
139K
$5.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-51- 10.97% |
$1.73K - $2.25K
|
414
$15.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.06KNew |
$104K - $135K
|
3.06K
$114K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.44K- 11.43% |
$219K - $284K
|
49.9K
$1.86M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-10- 83.33% |
$340 - $442
|
2
$74.7
|
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-7.32K- 5.81% |
$248K - $323K
|
119K
$4.43M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-233- 5.5% |
$7.92K - $10.3K
|
4K
$150K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
18New |
$611 - $795
|
18
$673
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
35New |
$1.19K - $1.55K
|
35
$1.31K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.2K- 4.81% |
$346K - $450K
|
202K
$7.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-74- 51.03% |
$2.51K - $3.27K
|
71
$2.65K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2K- 76.92% |
$67.9K - $88.3K
|
600
$22.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
42New |
$1.43K - $1.86K
|
42
$1.57K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
5New |
$170 - $221
|
5
$187
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
15.9KNew |
$539K - $700K
|
15.9K
$593K
|
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
700New |
$23.8K - $30.9K
|
700
$26.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-9- 34.62% |
$306 - $398
|
17
$635
|
|
|
Oct 16, 2024
Q3 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
7KNew |
$238K - $309K
|
7K
$262K
|
|