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 |
---|---|---|---|---|---|---|---|
Nov 14, 2018
Q3 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-514KClosed |
$15.8M - $18.3M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-265KClosed |
$8.18M - $9.45M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-184KClosed |
$5.67M - $6.55M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-167KClosed |
$5.16M - $5.96M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-133KClosed |
$4.1M - $4.74M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-123K- 94.17% |
$3.8M - $4.39M
|
7.63K
$308K
|
|
Nov 14, 2018
Q3 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-107KClosed |
$3.3M - $3.82M
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-88.8KClosed |
$2.74M - $3.17M
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Blackstone Inc
New York, NY |
SELL
|
- |
-38.1KClosed |
$1.18M - $1.36M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-34.8KClosed |
$1.07M - $1.24M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-30.3KClosed |
$935K - $1.08M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-21KClosed |
$648K - $749K
|
0
$0
|
|
Nov 16, 2018
Q3 2018
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.5KClosed |
$478K - $553K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Chesapeake Wealth Management
|
SELL
|
- |
-11.4KClosed |
$350K - $405K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-7.15KClosed |
$221K - $255K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2KClosed |
$61.7K - $71.3K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Van Eck Associates Corp
|
SELL
|
- |
-1.2KClosed |
$37K - $42.7K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.01KClosed |
$31.3K - $36.1K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-918Closed |
$28.3K - $32.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-327Closed |
$10.1K - $11.7K
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-224Closed |
$6.91K - $7.99K
|
0
$0
|
|
Nov 09, 2023
Q3 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-160Closed |
$4.94K - $5.7K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
First Personal Financial Services
|
SELL
|
- |
-109Closed |
$3.36K - $3.89K
|
0
$0
|
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100Closed |
$3.09K - $3.57K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-50Closed |
$1.54K - $1.78K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-42Closed |
$1.3K - $1.5K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Mc Adam, LLC
|
SELL
|
- |
-10Closed |
$309 - $357
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-519KClosed |
$17.7M - $22.9M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-331KClosed |
$11.3M - $14.6M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-323KClosed |
$11M - $14.2M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-175KClosed |
$5.97M - $7.73M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-96.4KClosed |
$3.29M - $4.26M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-78.8KClosed |
$2.69M - $3.48M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-75KClosed |
$2.56M - $3.31M
|
0
$0
|
|
Jul 05, 2018
Q2 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-29.8KClosed |
$1.02M - $1.32M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-22KClosed |
$751K - $972K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-20.3KClosed |
$692K - $895K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-17KClosed |
$580K - $751K
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-14.8KClosed |
$503K - $651K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-7.44KClosed |
$254K - $329K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Altshuler Shaham LTD
|
SELL
|
- |
-4KClosed |
$136K - $177K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.9KClosed |
$64.9K - $84.1K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-89Closed |
$3.03K - $3.93K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50Closed |
$1.71K - $2.21K
|
0
$0
|
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-46Closed |
$1.57K - $2.03K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-10Closed |
$341 - $442
|
0
$0
|
|
Q1 2018 | |||||||
May 07, 2018
Q1 2018
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-486KClosed |
$19.9M - $23M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-134KClosed |
$5.49M - $6.35M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-59.2KClosed |
$2.42M - $2.8M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-29.2KClosed |
$1.19M - $1.38M
|
0
$0
|