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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-140- 84.34% |
$4.76K - $6.18K
|
26
$1.21K
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
BUY
|
- |
10New |
$340 - $442
|
10
$467
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 25.0% |
$15.8K - $18.7K
|
1.2K
$56K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
19.4KNew |
$766K - $909K
|
19.4K
$907K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.21K+ 25.67% |
$47.6K - $56.5K
|
5.92K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
72.3KNew |
$2.85M - $3.38M
|
72.3K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.49K+ 54.59% |
$137K - $163K
|
9.87K
$461K
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-23K- 34.64% |
$906K - $1.08M
|
43.4K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
50New |
$1.97K - $2.34K
|
50
$2.33K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
55.6KNew |
$2.19M - $2.6M
|
55.6K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.6KNew |
$458K - $543K
|
11.6K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
95.8KNew |
$3.77M - $4.48M
|
95.8K
$4.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
20.9KNew |
$824K - $978K
|
20.9K
$976K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-50- 0.96% |
$1.97K - $2.34K
|
5.14K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.6KNew |
$536K - $636K
|
13.6K
$635K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-348K- 3.98% |
$13.7M - $16.2M
|
8.38M
$391M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-5- 0.16% |
$197 - $234
|
3.19K
$149K
|
|
|
Aug 12, 2024
Q2 2024
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-890K- 87.97% |
$35M - $41.6M
|
122K
$5.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.14K+ 7.39% |
$44.7K - $53.1K
|
16.5K
$769K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-262- 2.66% |
$10.3K - $12.2K
|
9.6K
$448K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-24- 23.53% |
$946 - $1.12K
|
78
$3.64K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
181New |
$7.13K - $8.46K
|
181
$8.44K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.3K- 26.39% |
$327K - $388K
|
23.2K
$1.08M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.72K- 18.23% |
$265K - $314K
|
30.1K
$1.41M
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
473K+ 78.94% |
$18.6M - $22.1M
|
1.07M
$50M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.45K- 8.17% |
$175K - $208K
|
50K
$2.33M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.96KNew |
$117K - $138K
|
2.96K
$138K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-31.4K- 75.14% |
$1.24M - $1.47M
|
10.4K
$485K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$31.5K - $37.4K
|
800
$37.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3New |
$118 - $140
|
3
$140
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.4K+ 7.8% |
$408K - $484K
|
143K
$6.68M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
933+ 7.57% |
$36.8K - $43.6K
|
13.3K
$619K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
200New |
$7.88K - $9.35K
|
200
$9.33K
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
17.5K+ 54.38% |
$689K - $818K
|
49.7K
$2.32M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
7.03K+ 28.01% |
$277K - $329K
|
32.1K
$1.5M
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
942KNew |
$37.7M - $45.8M
|
942K
$43.9M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.99KNew |
$200K - $243K
|
4.99K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.7K- 69.77% |
$548K - $666K
|
5.93K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Brightlight Capital Management LP
|
BUY
|
- |
383KNew |
$15.3M - $18.6M
|
383K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$120 - $146
|
3
$140
|
|
|
May 15, 2024
Q1 2024
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
43K+ 18.74% |
$1.72M - $2.09M
|
272K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.35KNew |
$334K - $406K
|
8.35K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
11.9K+ 95.2% |
$476K - $579K
|
24.4K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$2M - $2.43M
|
50K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-300- 5.08% |
$12K - $14.6K
|
5.6K
$261K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.17K- 4.8% |
$86.7K - $105K
|
42.9K
$2M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3KNew |
$120K - $146K
|
3K
$140K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-533- 11.37% |
$21.3K - $25.9K
|
4.15K
$194K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
74New |
$2.96K - $3.6K
|
74
$3.45K
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
15.5KNew |
$620K - $754K
|
15.5K
$723K
|
|