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, 2022
Q4 2021
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-498KClosed |
$22.6M - $27.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-266KClosed |
$12.1M - $14.7M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-138KClosed |
$6.26M - $7.6M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-49.5KClosed |
$2.24M - $2.72M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-42.6KClosed |
$1.93M - $2.34M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-20KClosed |
$907K - $1.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
SELL
|
- |
-17.9KClosed |
$812K - $985K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-15KClosed |
$680K - $825K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.1KClosed |
$549K - $665K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.32KClosed |
$423K - $512K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.03KClosed |
$137K - $167K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-436Closed |
$19.8K - $24K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-180Closed |
$8.16K - $9.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-100Closed |
$4.54K - $5.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-30Closed |
$1.36K - $1.65K
|
0
$0
|
|
Q3 2021 | |||||||
Oct 21, 2021
Q3 2021
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-818KClosed |
$30.8M - $40.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-781KClosed |
$29.4M - $39M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-152KClosed |
$5.73M - $7.61M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$3.01M - $3.99M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-65.1KClosed |
$2.45M - $3.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28.4KClosed |
$1.07M - $1.42M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-22.7KClosed |
$854K - $1.13M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.6KClosed |
$815K - $1.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-12.7KClosed |
$478K - $634K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-11.8KClosed |
$442K - $587K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.15KClosed |
$231K - $307K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5.75KClosed |
$216K - $287K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.06KClosed |
$190K - $252K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.56K- 51.48% |
$172K - $228K
|
4.3K
$174K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-758KClosed |
$28.7M - $35.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-358KClosed |
$13.6M - $16.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$3.79M - $4.68M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-97.7KClosed |
$3.7M - $4.57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-94.8KClosed |
$3.59M - $4.44M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-82KClosed |
$3.11M - $3.84M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
$1.9M - $2.34M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-22.5KClosed |
$853K - $1.05M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-20.9KClosed |
$790K - $976K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-18.5KClosed |
$701K - $866K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-9.6KClosed |
$364K - $450K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-1.68KClosed |
$63.8K - $78.8K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$56.9K - $70.2K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-123Closed |
$4.66K - $5.76K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-85Closed |
$3.22K - $3.98K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-54Closed |
$2.05K - $2.53K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Addison Advisors LLC
|
SELL
|
- |
-4Closed |
$152 - $187
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-726KClosed |
$21.6M - $30.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-381KClosed |
$11.3M - $15.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-216KClosed |
$6.41M - $9.02M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-107KClosed |
$3.18M - $4.48M
|
0
$0
|