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, 2023
Q2 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-303K- 67.27% |
$12.4M - $14.3M
|
147K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
46.4K+ 5527.41% |
$1.89M - $2.19M
|
47.2K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
95+ 1.49% |
$3.88K - $4.49K
|
6.49K
$247K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$81.7 - $94.6
|
2
$76.1
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
12.4KNew |
$504K - $584K
|
12.4K
$470K
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-72.8K- 10.07% |
$2.97M - $3.44M
|
650K
$24.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
44New |
$1.8K - $2.08K
|
44
$1.67K
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
50KNew |
$2.04M - $2.36M
|
50K
$1.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
112+ 97.39% |
$4.57K - $5.3K
|
227
$8.64K
|
|
|
Jul 24, 2023
Q2 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-4.05K- 39.24% |
$165K - $191K
|
6.27K
$239K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 28.57% |
$81.7 - $94.6
|
9
$343
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.68KNew |
$191K - $221K
|
4.68K
$178K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
40KNew |
$1.54M - $2.01M
|
40K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
38.6KNew |
$1.48M - $1.94M
|
38.6K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$3.85M - $5.02M
|
100K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-6.5K- 43.33% |
$250K - $326K
|
8.5K
$324K
|
|
|
May 15, 2023
Q1 2023
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-371K- 61.08% |
$14.3M - $18.6M
|
236K
$9M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.23KNew |
$201K - $262K
|
5.23K
$199K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.12K- 39.28% |
$159K - $207K
|
6.38K
$243K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.95KNew |
$190K - $248K
|
4.95K
$188K
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
30.3MNew |
$1.17B - $1.52B
|
30.3M
$1.15B
|
|
|
May 12, 2023
Q1 2023
|
Mount Capital LTD
|
BUY
|
- |
50.3KNew |
$1.93M - $2.52M
|
50.3K
$1.91M
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
30New |
$1.15K - $1.51K
|
30
$1.14K
|
|
|
May 12, 2023
Q1 2023
|
Jcp Investment Management, LLC
|
SELL
|
- |
-25K- 6.25% |
$962K - $1.26M
|
375K
$14.3M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-286K- 78.61% |
$11M - $14.4M
|
77.8K
$2.96M
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
3.74KNew |
$144K - $188K
|
3.74K
$142K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
380New |
$14.6K - $19.1K
|
380
$14.5K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.39K- 51.73% |
$130K - $170K
|
3.17K
$120K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
814KNew |
$31.3M - $40.9M
|
814K
$31M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-40.2K- 58.2% |
$1.55M - $2.02M
|
28.9K
$1.1M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
11New |
$423 - $552
|
11
$419
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-10- 0.06% |
$385 - $502
|
15.5K
$588K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
15New |
$577 - $753
|
15
$571
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
15KNew |
$577K - $753K
|
15K
$571K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 0.79% |
$76.9 - $100
|
255
$9.71K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
7+ 70.0% |
$269 - $351
|
17
$647
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-380- 1.62% |
$14.6K - $19.1K
|
23.1K
$877K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
626New |
$24.1K - $31.4K
|
626
$23.8K
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-26K- 80.31% |
$1M - $1.31M
|
6.38K
$243K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13+ 2.2% |
$442 - $575
|
605
$23K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9New |
$306 - $398
|
9
$343
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-15.3K- 5.69% |
$519K - $676K
|
253K
$9.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.3KNew |
$622K - $809K
|
18.3K
$696K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.9K+ 38.77% |
$642K - $836K
|
67.6K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.4KNew |
$251K - $327K
|
7.4K
$282K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
22KNew |
$749K - $975K
|
22K
$839K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.5KNew |
$1.07M - $1.39M
|
31.5K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64.4K+ 52.37% |
$2.19M - $2.85M
|
187K
$7.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.94KNew |
$65.8K - $85.7K
|
1.94K
$73.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-6.5KClosed |
$221K - $288K
|
0
$0
|
|