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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$3.85M - $5.02M
|
100K
$3.74M
|
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-6.5K- 43.33% |
$250K - $326K
|
8.5K
$318K
|
|
|
May 15, 2023
Q1 2023
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-371K- 61.08% |
$14.3M - $18.6M
|
236K
$8.84M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
38.6KNew |
$1.48M - $1.94M
|
38.6K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.23KNew |
$201K - $262K
|
5.23K
$195K
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
3.74KNew |
$144K - $188K
|
3.74K
$140K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-286K- 78.61% |
$11M - $14.4M
|
77.8K
$2.91M
|
|
|
May 12, 2023
Q1 2023
|
Jcp Investment Management, LLC
|
SELL
|
- |
-25K- 6.25% |
$962K - $1.26M
|
375K
$14M
|
|
|
May 12, 2023
Q1 2023
|
Mount Capital LTD
|
BUY
|
- |
50.3KNew |
$1.93M - $2.52M
|
50.3K
$1.88M
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
30New |
$1.15K - $1.51K
|
30
$1.12K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
380New |
$14.6K - $19.1K
|
380
$14.2K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.39K- 51.73% |
$130K - $170K
|
3.17K
$118K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
814KNew |
$31.3M - $40.9M
|
814K
$30.4M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-40.2K- 58.2% |
$1.55M - $2.02M
|
28.9K
$1.08M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
11New |
$423 - $552
|
11
$411
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-10- 0.06% |
$385 - $502
|
15.5K
$577K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
15New |
$577 - $753
|
15
$561
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
15KNew |
$577K - $753K
|
15K
$561K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 0.79% |
$76.9 - $100
|
255
$9.53K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
7+ 70.0% |
$269 - $351
|
17
$635
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-380- 1.62% |
$14.6K - $19.1K
|
23.1K
$862K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
626New |
$24.1K - $31.4K
|
626
$23.4K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13+ 2.2% |
$442 - $575
|
605
$22.6K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9New |
$306 - $398
|
9
$336
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-15.3K- 5.69% |
$519K - $676K
|
253K
$9.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.3KNew |
$622K - $809K
|
18.3K
$684K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.9K+ 38.77% |
$642K - $836K
|
67.6K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.4KNew |
$251K - $327K
|
7.4K
$277K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
22KNew |
$749K - $975K
|
22K
$824K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.94KNew |
$65.8K - $85.7K
|
1.94K
$72.4K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64.4K+ 52.37% |
$2.19M - $2.85M
|
187K
$7M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-6.5KClosed |
$221K - $288K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.99KNew |
$135K - $176K
|
3.99K
$149K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11New |
$374 - $487
|
11
$411
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-51.8K- 69.09% |
$1.76M - $2.29M
|
23.2K
$866K
|
|
|
Feb 13, 2023
Q4 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
5.98KNew |
$203K - $265K
|
5.98K
$224K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
16.7KNew |
$568K - $739K
|
16.7K
$625K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.25KNew |
$314K - $409K
|
9.25K
$346K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11KNew |
$372K - $485K
|
11K
$410K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.21KNew |
$41.1K - $53.5K
|
1.21K
$45.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-46- 0.34% |
$1.56K - $2.04K
|
13.7K
$511K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
6.06KNew |
$206K - $268K
|
6.06K
$226K
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-81.9K- 51.85% |
$2.78M - $3.62M
|
76.1K
$2.84M
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
403New |
$13.7K - $17.8K
|
403
$15.1K
|
|
| Q3 2022 | |||||||
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2.31K- 74.82% |
$75.9K - $104K
|
777
$29K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$332K - $455K
|
10.1K
$377K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-656K- 58.16% |
$21.6M - $29.6M
|
472K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-807- 0.77% |
$26.5K - $36.4K
|
104K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
164+ 2.16% |
$5.39K - $7.39K
|
7.77K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.13K+ 1.95% |
$70K - $95.9K
|
111K
$4.15M
|
|