Latest Institutional Sells of Hilton Grand Vacations Inc. (HGV)
This list provides information on the latest institutional transactions involving Hilton Grand Vacations Inc. (HGV) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.45K- 8.17% |
$175K - $208K
|
50K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.19K- 19.91% |
$86.1K - $102K
|
8.79K
$355K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 25.0% |
$15.8K - $18.7K
|
1.2K
$48.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-262- 2.66% |
$10.3K - $12.2K
|
9.6K
$388K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-219- 47.82% |
$8.63K - $10.2K
|
239
$9.66K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-81- 1.76% |
$3.19K - $3.79K
|
4.52K
$183K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-50- 0.96% |
$1.97K - $2.34K
|
5.14K
$208K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-24- 23.53% |
$946 - $1.12K
|
78
$3.15K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-14- 51.85% |
$552 - $655
|
13
$525
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-5- 0.16% |
$197 - $234
|
3.19K
$129K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.7K- 69.77% |
$548K - $666K
|
5.93K
$240K
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-7.2K- 14.97% |
$288K - $350K
|
40.9K
$1.65M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.73K- 5.43% |
$149K - $181K
|
65K
$2.63M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.01K- 2.22% |
$121K - $147K
|
133K
$5.36M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.17K- 4.8% |
$86.7K - $105K
|
42.9K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-758- 13.3% |
$30.4K - $36.9K
|
4.94K
$200K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-533- 11.37% |
$21.3K - $25.9K
|
4.15K
$168K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-300- 5.08% |
$12K - $14.6K
|
5.6K
$226K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-25- 64.1% |
$1K - $1.22K
|
14
$566
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-10- 22.22% |
$400 - $486
|
35
$1.41K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Reverence Capital Partners, L.P.
|
SELL
|
- |
-182K- 10.23% |
$6.09M - $7.85M
|
1.6M
$64.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13K- 39.63% |
$435K - $560K
|
19.8K
$800K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-11.7K- 67.03% |
$391K - $504K
|
5.76K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.64K- 56.45% |
$289K - $372K
|
6.67K
$269K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.5K- 60.02% |
$50.2K - $64.6K
|
1K
$40.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.38K- 11.53% |
$46.1K - $59.4K
|
10.6K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 18.52% |
$33.4K - $43.1K
|
4.4K
$178K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-21.9K- 7.25% |
$858K - $1.04M
|
280K
$11.3M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.87K- 50.59% |
$230K - $280K
|
5.74K
$232K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 17.4% |
$46K - $55.9K
|
5.57K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-174- 0.58% |
$6.82K - $8.29K
|
29.9K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-157- 1.33% |
$6.15K - $7.48K
|
11.7K
$471K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-10- 25.64% |
$392 - $476
|
29
$1.17K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6- 1.28% |
$235 - $286
|
464
$18.8K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-303K- 67.27% |
$12.4M - $14.3M
|
147K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-88.7K- 61.61% |
$3.62M - $4.19M
|
55.3K
$2.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-72.8K- 10.07% |
$2.97M - $3.44M
|
650K
$26.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-4.05K- 39.24% |
$165K - $191K
|
6.27K
$253K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-371K- 61.08% |
$14.3M - $18.6M
|
236K
$9.56M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-286K- 78.61% |
$11M - $14.4M
|
77.8K
$3.14M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-40.2K- 58.2% |
$1.55M - $2.02M
|
28.9K
$1.17M
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-26K- 80.31% |
$1M - $1.31M
|
6.38K
$258K
|
|
|
May 12, 2023
Q1 2023
|
Jcp Investment Management, LLC
|
SELL
|
- |
-25K- 6.25% |
$962K - $1.26M
|
375K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-6.5K- 43.33% |
$250K - $326K
|
8.5K
$343K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.12K- 39.28% |
$159K - $207K
|
6.38K
$258K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.39K- 51.73% |
$130K - $170K
|
3.17K
$128K
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-380- 1.62% |
$14.6K - $19.1K
|
23.1K
$932K
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-10- 0.06% |
$385 - $502
|
15.5K
$624K
|
|
| Q4 2022 | |||||||
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-81.9K- 51.85% |
$2.78M - $3.62M
|
76.1K
$3.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-51.8K- 69.09% |
$1.76M - $2.29M
|
23.2K
$936K
|
|