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 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.99KNew |
$135K - $176K
|
3.99K
$152K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
16.7KNew |
$568K - $739K
|
16.7K
$636K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-51.8K- 69.09% |
$1.76M - $2.29M
|
23.2K
$882K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.08K+ 142.14% |
$36.6K - $47.6K
|
1.83K
$69.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11New |
$374 - $487
|
11
$419
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.25KNew |
$314K - $409K
|
9.25K
$352K
|
|
|
Feb 13, 2023
Q4 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
5.98KNew |
$203K - $265K
|
5.98K
$228K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11KNew |
$372K - $485K
|
11K
$417K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-46- 0.34% |
$1.56K - $2.04K
|
13.7K
$520K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.21KNew |
$41.1K - $53.5K
|
1.21K
$46.1K
|
|
|
Feb 03, 2023
Q4 2022
|
Homestead Advisers Corp
|
BUY
|
- |
44.5K+ 67.53% |
$1.51M - $1.97M
|
110K
$4.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
6.06KNew |
$206K - $268K
|
6.06K
$230K
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-81.9K- 51.85% |
$2.78M - $3.62M
|
76.1K
$2.9M
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
403New |
$13.7K - $17.8K
|
403
$15.3K
|
|
| Q3 2022 | |||||||
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2.31K- 74.82% |
$75.9K - $104K
|
777
$29.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$332K - $455K
|
10.1K
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-3.59K- 5.18% |
$118K - $162K
|
65.6K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
164+ 2.16% |
$5.39K - $7.39K
|
7.77K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-903K- 13.95% |
$29.7M - $40.7M
|
5.57M
$212M
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
28.8KNew |
$947K - $1.3M
|
28.8K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-807- 0.77% |
$26.5K - $36.4K
|
104K
$3.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.13K+ 1.95% |
$70K - $95.9K
|
111K
$4.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-656K- 58.16% |
$21.6M - $29.6M
|
472K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
26.2K+ 95.21% |
$860K - $1.18M
|
53.6K
$2.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.5K+ 61.26% |
$509K - $697K
|
40.7K
$1.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.59K- 9.7% |
$85.2K - $117K
|
24.1K
$918K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
41New |
$1.35K - $1.85K
|
41
$1.56K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.8KNew |
$554K - $758K
|
16.8K
$641K
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.67K+ 45.98% |
$87.7K - $120K
|
8.46K
$322K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
120New |
$3.95K - $5.41K
|
120
$4.57K
|
|
|
Oct 25, 2022
Q3 2022
|
American Assets Investment Management, LLC
|
BUY
|
- |
20KNew |
$658K - $901K
|
20K
$761K
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-2.27K- 85.47% |
$74.5K - $102K
|
385
$14.7K
|
|
| Q2 2022 | |||||||
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-3.92KClosed |
$137K - $204K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-33- 5.86% |
$1.15K - $1.71K
|
530
$20.2K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-28Closed |
$979 - $1.45K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.3KClosed |
$150K - $223K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hill Path Capital LP
New York, NY |
BUY
|
- |
3.68M+ 129.81% |
$129M - $191M
|
6.51M
$248M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.6KClosed |
$862K - $1.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-29Closed |
$1.01K - $1.51K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
177KNew |
$6.19M - $9.2M
|
177K
$6.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
50.3K+ 12.38% |
$1.76M - $2.61M
|
457K
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-12Closed |
$420 - $623
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
31.7K+ 44.92% |
$1.11M - $1.64M
|
102K
$3.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-89.5KClosed |
$3.13M - $4.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-58.9K- 20.6% |
$2.06M - $3.06M
|
227K
$8.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-21K- 75.81% |
$734K - $1.09M
|
6.7K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-4.2KClosed |
$147K - $218K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.07MClosed |
$37.4M - $55.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-154KClosed |
$5.37M - $7.97M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-43.7KClosed |
$1.53M - $2.27M
|
0
$0
|
|