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 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.99KNew |
$200K - $243K
|
4.99K
$190K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-25- 64.1% |
$1K - $1.22K
|
14
$533
|
|
|
May 15, 2024
Q1 2024
|
Brightlight Capital Management LP
|
BUY
|
- |
383KNew |
$15.3M - $18.6M
|
383K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.7K- 69.77% |
$548K - $666K
|
5.93K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$120 - $146
|
3
$114
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-758- 13.3% |
$30.4K - $36.9K
|
4.94K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
43K+ 18.74% |
$1.72M - $2.09M
|
272K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.35KNew |
$334K - $406K
|
8.35K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
11.9K+ 95.2% |
$476K - $579K
|
24.4K
$929K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$2M - $2.43M
|
50K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
4.44KNew |
$178K - $216K
|
4.44K
$169K
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3KNew |
$120K - $146K
|
3K
$114K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.17K- 4.8% |
$86.7K - $105K
|
42.9K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
5.1KNew |
$204K - $248K
|
5.1K
$194K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-533- 11.37% |
$21.3K - $25.9K
|
4.15K
$158K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-300- 5.08% |
$12K - $14.6K
|
5.6K
$213K
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
15.5KNew |
$620K - $754K
|
15.5K
$590K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
145+ 2.54% |
$5.81K - $7.05K
|
5.86K
$223K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.01K- 2.22% |
$121K - $147K
|
133K
$5.05M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
74New |
$2.96K - $3.6K
|
74
$2.82K
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-7.2K- 14.97% |
$288K - $350K
|
40.9K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13New |
$521 - $632
|
13
$495
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.39K+ 3.23% |
$136K - $165K
|
109K
$4.13M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
13.9K+ 208.19% |
$555K - $674K
|
20.5K
$781K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
11+ 33.33% |
$440 - $535
|
44
$1.67K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
4.26KNew |
$170K - $207K
|
4.26K
$162K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.27KNew |
$211K - $256K
|
5.27K
$201K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
24KNew |
$960K - $1.17M
|
24K
$913K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.01KNew |
$321K - $389K
|
8.01K
$305K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
208+ 2.82% |
$8.33K - $10.1K
|
7.57K
$288K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.15KNew |
$366K - $445K
|
9.15K
$348K
|
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
2New |
$80.1 - $97.3
|
2
$76.1
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1KNew |
$40K - $48.6K
|
1K
$38.1K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
16.2KNew |
$649K - $788K
|
16.2K
$617K
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-10- 22.22% |
$400 - $486
|
35
$1.33K
|
|
|
Apr 18, 2024
Q1 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
4.27KNew |
$171K - $207K
|
4.27K
$162K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
439New |
$17.6K - $21.4K
|
439
$16.7K
|
|
| Q4 2023 | |||||||
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
23New |
$769 - $991
|
23
$875
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-11.7K- 67.03% |
$391K - $504K
|
5.76K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.12KNew |
$272K - $350K
|
8.12K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Reverence Capital Partners, L.P.
|
SELL
|
- |
-182K- 10.23% |
$6.09M - $7.85M
|
1.6M
$60.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.9KNew |
$598K - $771K
|
17.9K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13K- 39.63% |
$435K - $560K
|
19.8K
$754K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
933New |
$31.2K - $40.2K
|
933
$35.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.6KNew |
$455K - $586K
|
13.6K
$518K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.64K- 56.45% |
$289K - $372K
|
6.67K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.85KNew |
$329K - $424K
|
9.85K
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.3KNew |
$311K - $401K
|
9.3K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 18.52% |
$33.4K - $43.1K
|
4.4K
$167K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5New |
$167 - $215
|
5
$190
|
|