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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11KNew |
$372K - $485K
|
11K
$416K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.25KNew |
$314K - $409K
|
9.25K
$351K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
6.06KNew |
$206K - $268K
|
6.06K
$230K
|
|
|
Feb 13, 2023
Q4 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
5.98KNew |
$203K - $265K
|
5.98K
$227K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.99KNew |
$135K - $176K
|
3.99K
$151K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.94KNew |
$65.8K - $85.7K
|
1.94K
$73.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.21KNew |
$41.1K - $53.5K
|
1.21K
$45.9K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
403New |
$13.7K - $17.8K
|
403
$15.3K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13+ 2.2% |
$442 - $575
|
605
$23K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11New |
$374 - $487
|
11
$417
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9New |
$306 - $398
|
9
$341
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
28.8KNew |
$947K - $1.3M
|
28.8K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
26.2K+ 95.21% |
$860K - $1.18M
|
53.6K
$2.03M
|
|
|
Oct 25, 2022
Q3 2022
|
American Assets Investment Management, LLC
|
BUY
|
- |
20KNew |
$658K - $901K
|
20K
$759K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.8KNew |
$554K - $758K
|
16.8K
$639K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.5K+ 61.26% |
$509K - $697K
|
40.7K
$1.54M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$332K - $455K
|
10.1K
$383K
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.67K+ 45.98% |
$87.7K - $120K
|
8.46K
$321K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.13K+ 1.95% |
$70K - $95.9K
|
111K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
164+ 2.16% |
$5.39K - $7.39K
|
7.77K
$295K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
120New |
$3.95K - $5.41K
|
120
$4.55K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
41New |
$1.35K - $1.85K
|
41
$1.56K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Hill Path Capital LP
New York, NY |
BUY
|
- |
3.68M+ 129.81% |
$129M - $191M
|
6.51M
$247M
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
177KNew |
$6.19M - $9.2M
|
177K
$6.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
60KNew |
$2.1M - $3.12M
|
60K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
50.3K+ 12.38% |
$1.76M - $2.61M
|
457K
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
31.7K+ 44.92% |
$1.11M - $1.64M
|
102K
$3.87M
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.43KNew |
$120K - $178K
|
3.43K
$130K
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
152+ 2.59% |
$5.31K - $7.89K
|
6.01K
$228K
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
99+ 37.36% |
$3.46K - $5.14K
|
364
$13.8K
|
|
| Q1 2022 | |||||||
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
29New |
$1.28K - $1.58K
|
29
$1.1K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$907K - $1.1M
|
20K
$759K
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
20K+ 66.67% |
$907K - $1.1M
|
50K
$1.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
19.4KNew |
$880K - $1.07M
|
19.4K
$736K
|
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
30New |
$1.36K - $1.65K
|
30
$1.14K
|
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
9+ 0.18% |
$408 - $495
|
5.01K
$190K
|
|
| Q3 2021 | |||||||
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
53New |
$1.99K - $2.65K
|
53
$2.01K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
8New |
$301 - $399
|
8
$304
|
|
| Q2 2021 | |||||||
|
Aug 11, 2021
Q2 2021
|
Iridian Asset Management LLC
|
BUY
|
CALL |
20KNew |
$758K - $937K
|
20K
$759K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
BUY
|
- |
11.3K+ 30.01% |
$150K - $290K
|
49K
$1.86M
|
|
|
Jul 17, 2020
Q2 2020
|
First Command Financial Services, Inc.
|
BUY
|
- |
319New |
$4.24K - $8.18K
|
319
$12.1K
|
|
|
Jul 17, 2020
Q2 2020
|
First Command Bank
|
BUY
|
- |
319New |
$4.24K - $8.18K
|
319
$12.1K
|
|
| Q1 2020 | |||||||
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
CALL |
33K+ 82.5% |
$347K - $1.15M
|
73K
$2.77M
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
30New |
$316 - $1.05K
|
30
$1.14K
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
186K+ 31.03% |
$4.76M - $6.31M
|
785K
$29.8M
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
58.3KNew |
$1.49M - $1.98M
|
58.3K
$2.21M
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
60KNew |
$1.47M - $1.96M
|
60K
$2.28M
|
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
189New |
$4.64K - $6.19K
|
189
$7.17K
|
|
|
Feb 08, 2019
Q4 2018
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
100New |
$2.45K - $3.27K
|
100
$3.79K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
217K+ 36.2% |
$6.7M - $7.74M
|
817K
$31M
|
|