Latest Institutional Transactions on Hilton Grand Vacations Inc. (HGV)
This table provides information on the latest institutional transactions involving Hilton Grand Vacations Inc. (HGV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2018
Q3 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-21KClosed |
$648K - $749K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Van Eck Associates Corp
|
SELL
|
- |
-1.2KClosed |
$37K - $42.7K
|
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
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-34.8KClosed |
$1.07M - $1.24M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-167KClosed |
$5.16M - $5.96M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-50Closed |
$1.54K - $1.78K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-184KClosed |
$5.67M - $6.55M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.01KClosed |
$31.3K - $36.1K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
First Personal Financial Services
|
SELL
|
- |
-109Closed |
$3.36K - $3.89K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-88.8KClosed |
$2.74M - $3.17M
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-224Closed |
$6.91K - $7.99K
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
Mc Adam, LLC
|
SELL
|
- |
-10Closed |
$309 - $357
|
0
$0
|
|
| Q2 2018 | |||||||
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-46Closed |
$1.57K - $2.03K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-78.8KClosed |
$2.69M - $3.48M
|
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
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-175KClosed |
$5.97M - $7.73M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-20.3KClosed |
$692K - $895K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-7.44KClosed |
$254K - $329K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-331KClosed |
$11.3M - $14.6M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-89Closed |
$3.03K - $3.93K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Altshuler Shaham LTD
|
SELL
|
- |
-4KClosed |
$136K - $177K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-17KClosed |
$580K - $751K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-75KClosed |
$2.56M - $3.31M
|
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
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-519KClosed |
$17.7M - $22.9M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-323KClosed |
$11M - $14.2M
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-10Closed |
$341 - $442
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-14.8KClosed |
$503K - $651K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50Closed |
$1.71K - $2.21K
|
0
$0
|
|
|
Jul 05, 2018
Q2 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-29.8KClosed |
$1.02M - $1.32M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.39K+ 3894.25% |
$139K - $160K
|
3.48K
$137K
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-29.2KClosed |
$1.19M - $1.38M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10Closed |
$409 - $473
|
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
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-159Closed |
$6.5K - $7.52K
|
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
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
13.7KNew |
$560K - $648K
|
13.7K
$539K
|
|
|
May 14, 2018
Q1 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
190KNew |
$7.79M - $9.01M
|
190K
$7.5M
|
|
|
May 11, 2018
Q1 2018
|
Covington Capital Management
|
SELL
|
- |
-68Closed |
$2.78K - $3.22K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-486KClosed |
$19.9M - $23M
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-102Closed |
$4.17K - $4.82K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
American Research & Management Co.
|
SELL
|
- |
-143Closed |
$5.85K - $6.76K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.05KClosed |
$41.1K - $45K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-21.6KClosed |
$842K - $923K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-41.6KClosed |
$1.62M - $1.78M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.26KClosed |
$88.1K - $96.5K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Td Asset Management Inc
|
SELL
|
- |
-14.6KClosed |
$569K - $624K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Sandy Spring Bank
|
SELL
|
- |
-203Closed |
$7.92K - $8.67K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-183KClosed |
$7.15M - $7.83M
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
American National Bank
|
SELL
|
- |
-39Closed |
$1.52K - $1.67K
|
0
$0
|
|