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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-105KClosed |
$3.12M - $4.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.4KClosed |
$309K - $435K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.07KClosed |
$61.6K - $86.7K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-927Closed |
$27.6K - $38.8K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-116Closed |
$3.45K - $4.85K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-160KClosed |
$3.3M - $5.02M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-80KClosed |
$1.65M - $2.51M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-35KClosed |
$721K - $1.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-33.4KClosed |
$688K - $1.05M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-29.5KClosed |
$608K - $925K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$346K - $527K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-16.3KClosed |
$336K - $511K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-15.1KClosed |
$310K - $472K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.7KClosed |
$302K - $459K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$103K - $157K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-100Closed |
$2.06K - $3.14K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.03K - $1.57K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-40Closed |
$824 - $1.25K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 17, 2020
Q3 2020
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-3.07MClosed |
$60.2M - $71.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-690K- 85.97% |
$13.5M - $16.1M
|
113K
$4.55M
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-304KClosed |
$5.96M - $7.09M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-272KClosed |
$5.34M - $6.35M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-212KClosed |
$4.15M - $4.94M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-58KClosed |
$1.14M - $1.35M
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-25.5KClosed |
$500K - $594K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-300- 50.0% |
$5.88K - $6.99K
|
300
$12.1K
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-100Closed |
$1.96K - $2.33K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-22Closed |
$431 - $513
|
0
$0
|
|
Aug 16, 2024
Q3 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7Closed |
$137 - $163
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2Closed |
$39.2 - $46.6
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-279KClosed |
$3.71M - $7.16M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-78.7KClosed |
$1.05M - $2.02M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-60.1KClosed |
$800K - $1.54M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-58.8KClosed |
$782K - $1.51M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-58.7KClosed |
$781K - $1.51M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-35.4KClosed |
$471K - $908K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-28KClosed |
$373K - $719K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-26KClosed |
$346K - $667K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-6.25KClosed |
$83.1K - $160K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-278Closed |
$3.7K - $7.13K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-218Closed |
$2.9K - $5.59K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Clear Street Markets LLC
|
SELL
|
PUT |
-100Closed |
$1.33K - $2.57K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-33Closed |
$439 - $846
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-32Closed |
$426 - $821
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-232KClosed |
$2.45M - $8.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-210KClosed |
$2.21M - $7.32M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-162KClosed |
$1.71M - $5.67M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-81.5KClosed |
$858K - $2.84M
|
0
$0
|