Latest Institutional Purchases of Hilton Grand Vacations Inc. (HGV)
This list provides information on the latest institutional transactions involving Hilton Grand Vacations Inc. (HGV) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.6KNew |
$536K - $636K
|
13.6K
$508K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12K+ 19.31% |
$475K - $563K
|
74.4K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.6KNew |
$458K - $543K
|
11.6K
$434K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.4K+ 7.8% |
$408K - $484K
|
143K
$5.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.97KNew |
$393K - $466K
|
9.97K
$373K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
7.03K+ 28.01% |
$277K - $329K
|
32.1K
$1.2M
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.19K+ 7.81% |
$205K - $243K
|
71.7K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.49K+ 54.59% |
$137K - $163K
|
9.87K
$369K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.96KNew |
$117K - $138K
|
2.96K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.21K+ 25.67% |
$47.6K - $56.5K
|
5.92K
$221K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.14K+ 7.39% |
$44.7K - $53.1K
|
16.5K
$616K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
933+ 7.57% |
$36.8K - $43.6K
|
13.3K
$496K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$31.5K - $37.4K
|
800
$29.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
308New |
$12.1K - $14.4K
|
308
$11.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
200New |
$7.88K - $9.35K
|
200
$7.47K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
200New |
$7.88K - $9.35K
|
200
$7.47K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
181New |
$7.13K - $8.46K
|
181
$6.76K
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
50New |
$1.97K - $2.34K
|
50
$1.87K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3New |
$118 - $140
|
3
$112
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Brightlight Capital Management LP
|
BUY
|
- |
383KNew |
$15.3M - $18.6M
|
383K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$2M - $2.43M
|
50K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
43K+ 18.74% |
$1.72M - $2.09M
|
272K
$10.2M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
24KNew |
$960K - $1.17M
|
24K
$896K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
16.2KNew |
$649K - $788K
|
16.2K
$605K
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
15.5KNew |
$620K - $754K
|
15.5K
$579K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
11.9K+ 95.2% |
$476K - $579K
|
24.4K
$912K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.15KNew |
$366K - $445K
|
9.15K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.35KNew |
$334K - $406K
|
8.35K
$312K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.01KNew |
$321K - $389K
|
8.01K
$299K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.27KNew |
$211K - $256K
|
5.27K
$197K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.99KNew |
$200K - $243K
|
4.99K
$186K
|
|
|
Apr 18, 2024
Q1 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
4.27KNew |
$171K - $207K
|
4.27K
$159K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
4.26KNew |
$170K - $207K
|
4.26K
$159K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.39K+ 3.23% |
$136K - $165K
|
109K
$4.06M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3KNew |
$120K - $146K
|
3K
$112K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1KNew |
$40K - $48.6K
|
1K
$37.4K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
439New |
$17.6K - $21.4K
|
439
$16.4K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
208+ 2.82% |
$8.33K - $10.1K
|
7.57K
$283K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
145+ 2.54% |
$5.81K - $7.05K
|
5.86K
$219K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
74New |
$2.96K - $3.6K
|
74
$2.77K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13New |
$521 - $632
|
13
$486
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$120 - $146
|
3
$112
|
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
2New |
$80.1 - $97.3
|
2
$74.7
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Gray Foundation
Cohoes, NY |
BUY
|
- |
213KNew |
$7.1M - $9.15M
|
213K
$7.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
26.4K+ 66.85% |
$884K - $1.14M
|
66K
$2.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
26.2KNew |
$875K - $1.13M
|
26.2K
$978K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.6KNew |
$455K - $586K
|
13.6K
$508K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.3KNew |
$446K - $575K
|
13.3K
$499K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.85KNew |
$329K - $424K
|
9.85K
$368K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
4.2KNew |
$140K - $181K
|
4.2K
$157K
|
|