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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
14New |
$468 - $603
|
14
$523
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.38K- 11.53% |
$46.1K - $59.4K
|
10.6K
$396K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.5K- 60.02% |
$50.2K - $64.6K
|
1K
$37.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
15New |
$501 - $646
|
15
$561
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
26.8KNew |
$1.05M - $1.28M
|
26.8K
$1M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
12.7K+ 86.76% |
$497K - $604K
|
27.3K
$1.02M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
30+ 17.54% |
$1.18K - $1.43K
|
201
$7.51K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6- 1.28% |
$235 - $286
|
464
$17.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
2.23K+ 0.5% |
$87.4K - $106K
|
445K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Yarra Square Partners LP
|
BUY
|
- |
21.2K+ 28.2% |
$829K - $1.01M
|
96.2K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.1K+ 8.67% |
$42.9K - $52.2K
|
13.7K
$513K
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.16KNew |
$45.3K - $55K
|
1.16K
$43.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
278+ 2.56% |
$10.9K - $13.2K
|
11.1K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
87.2KNew |
$3.42M - $4.15M
|
87.2K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11.9KNew |
$466K - $567K
|
11.9K
$445K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
9.25KNew |
$363K - $441K
|
9.25K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
250KNew |
$9.8M - $11.9M
|
250K
$9.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
128+ 1.88% |
$5.02K - $6.1K
|
6.93K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-174- 0.58% |
$6.82K - $8.29K
|
29.9K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.81KNew |
$267K - $324K
|
6.81K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
27.1K+ 10.62% |
$1.06M - $1.29M
|
283K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.11KNew |
$82.8K - $101K
|
2.11K
$79K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-157- 1.33% |
$6.15K - $7.48K
|
11.7K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 17.4% |
$46K - $55.9K
|
5.57K
$208K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-21.9K- 7.25% |
$858K - $1.04M
|
280K
$10.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
190+ 3.42% |
$7.44K - $9.05K
|
5.74K
$215K
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
319New |
$12.5K - $15.2K
|
319
$11.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
74New |
$2.9K - $3.52K
|
74
$2.77K
|
|
|
Nov 06, 2023
Q3 2023
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
1.7K+ 0.78% |
$66.6K - $81K
|
219K
$8.19M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
14New |
$549 - $667
|
14
$523
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
4New |
$157 - $190
|
4
$149
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
59New |
$2.31K - $2.81K
|
59
$2.2K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-10- 25.64% |
$392 - $476
|
29
$1.08K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
5.23KNew |
$205K - $249K
|
5.23K
$195K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-88.7K- 61.61% |
$3.62M - $4.19M
|
55.3K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.22KNew |
$295K - $341K
|
7.22K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
$3.06M - $3.55M
|
75K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-303K- 67.27% |
$12.4M - $14.3M
|
147K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
46.4K+ 5527.41% |
$1.89M - $2.19M
|
47.2K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
95+ 1.49% |
$3.88K - $4.49K
|
6.49K
$242K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$81.7 - $94.6
|
2
$74.7
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
12.4KNew |
$504K - $584K
|
12.4K
$462K
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-72.8K- 10.07% |
$2.97M - $3.44M
|
650K
$24.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
44New |
$1.8K - $2.08K
|
44
$1.64K
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
50KNew |
$2.04M - $2.36M
|
50K
$1.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
112+ 97.39% |
$4.57K - $5.3K
|
227
$8.48K
|
|
|
Jul 24, 2023
Q2 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-4.05K- 39.24% |
$165K - $191K
|
6.27K
$234K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 28.57% |
$81.7 - $94.6
|
9
$336
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.68KNew |
$191K - $221K
|
4.68K
$175K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
40KNew |
$1.54M - $2.01M
|
40K
$1.49M
|
|