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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-15.3K- 5.69% |
$519K - $676K
|
253K
$10.2M
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-6.5KClosed |
$221K - $288K
|
0
$0
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-46- 0.34% |
$1.56K - $2.04K
|
13.7K
$552K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-903K- 13.95% |
$29.7M - $40.7M
|
5.57M
$225M
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-656K- 58.16% |
$21.6M - $29.6M
|
472K
$19.1M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-3.59K- 5.18% |
$118K - $162K
|
65.6K
$2.65M
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.59K- 9.7% |
$85.2K - $117K
|
24.1K
$974K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2.31K- 74.82% |
$75.9K - $104K
|
777
$31.4K
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-2.27K- 85.47% |
$74.5K - $102K
|
385
$15.6K
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-807- 0.77% |
$26.5K - $36.4K
|
104K
$4.21M
|
|
Q2 2022 | |||||||
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
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-89.5KClosed |
$3.13M - $4.65M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-88K- 86.76% |
$3.08M - $4.57M
|
13.4K
$543K
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-62.2KClosed |
$2.17M - $3.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-58.9K- 20.6% |
$2.06M - $3.06M
|
227K
$9.17M
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-46KClosed |
$1.61M - $2.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-43.7KClosed |
$1.53M - $2.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-37.2KClosed |
$1.3M - $1.93M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-30KClosed |
$1.05M - $1.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-27.9KClosed |
$975K - $1.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.6KClosed |
$862K - $1.28M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-21K- 75.81% |
$734K - $1.09M
|
6.7K
$271K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-10.4KClosed |
$364K - $540K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.2KClosed |
$322K - $478K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.87KClosed |
$310K - $461K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.28KClosed |
$185K - $274K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.3KClosed |
$150K - $223K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-4.2KClosed |
$147K - $218K
|
0
$0
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-3.92KClosed |
$137K - $204K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.2KClosed |
$42K - $62.3K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-33- 5.86% |
$1.15K - $1.71K
|
530
$21.4K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-29Closed |
$1.01K - $1.51K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-28Closed |
$979 - $1.45K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-12Closed |
$420 - $623
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-9Closed |
$315 - $467
|
0
$0
|
|
Q1 2022 | |||||||
May 12, 2022
Q1 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-9.54KClosed |
$421K - $518K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-8.82KClosed |
$389K - $479K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.08KClosed |
$312K - $385K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.88KClosed |
$303K - $374K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-5.28KClosed |
$233K - $287K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-5.1KClosed |
$225K - $277K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-4.98KClosed |
$220K - $271K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.51KClosed |
$155K - $191K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-2.3K- 34.33% |
$101K - $125K
|
4.4K
$178K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-542Closed |
$23.9K - $29.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-308Closed |
$13.6K - $16.7K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-20Closed |
$882 - $1.09K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-10Closed |
$441 - $544
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Land & Buildings Investment Management, LLC
Stamford, CT |
SELL
|
- |
-588KClosed |
$26.7M - $32.4M
|
0
$0
|