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 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
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-75KClosed |
$790K - $2.62M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-60KClosed |
$632K - $2.09M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-57.9KClosed |
$610K - $2.02M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-29.2KClosed |
$307K - $1.02M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-28.9KClosed |
$304K - $1.01M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-22.6KClosed |
$238K - $787K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-21.9KClosed |
$231K - $764K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$202K - $668K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$152K - $502K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-13.7KClosed |
$144K - $477K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$140K - $464K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-11.9KClosed |
$125K - $415K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-10.8KClosed |
$114K - $377K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-7.3KClosed |
$76.9K - $255K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-6.36KClosed |
$67K - $222K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.4KClosed |
$35.8K - $119K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-500Closed |
$5.27K - $17.4K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-475Closed |
$5K - $16.6K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-127Closed |
$1.34K - $4.43K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-67Closed |
$706 - $2.34K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-11Closed |
$116 - $384
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-450KClosed |
$14.4M - $16.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-396KClosed |
$12.7M - $14.2M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-352KClosed |
$11.2M - $12.6M
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-299KClosed |
$9.54M - $10.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-286KClosed |
$9.14M - $10.3M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Antara Capital LP
New York, NY |
SELL
|
- |
-150KClosed |
$4.79M - $5.38M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-89.5KClosed |
$2.86M - $3.21M
|
0
$0
|
|
|
Mar 19, 2020
Q4 2019
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-86.9KClosed |
$2.78M - $3.12M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-84.8KClosed |
$2.71M - $3.04M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-45KClosed |
$1.44M - $1.61M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-43.9KClosed |
$1.4M - $1.58M
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-30KClosed |
$957K - $1.07M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$770K - $865K
|
0
$0
|
|
|
May 22, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-16.2K- 6.46% |
$516K - $580K
|
234K
$8.84M
|
|
|
Feb 06, 2020
Q4 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-182Closed |
$5.81K - $6.53K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-44Closed |
$1.41K - $1.58K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-868KClosed |
$22.2M - $29.5M
|
0
$0
|
|
|
Oct 08, 2019
Q3 2019
|
Scout Investments, Inc.
|
SELL
|
- |
-545KClosed |
$14M - $18.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-423KClosed |
$10.8M - $14.4M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-226KClosed |
$5.79M - $7.68M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-179KClosed |
$4.58M - $6.07M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-163KClosed |
$4.16M - $5.52M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-91.7KClosed |
$2.35M - $3.11M
|
0
$0
|
|