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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.27K+ 4.45% |
$114K - $145K
|
76.6K
$2.54M
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-200- 20.0% |
$7.01K - $8.85K
|
800
$26.5K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.31K+ 37.7% |
$221K - $279K
|
23K
$764K
|
|
Feb 13, 2025
Q4 2024
|
Tfj Management, LLC
Somerville, MA |
BUY
|
- |
91.7KNew |
$3.21M - $4.06M
|
91.7K
$3.04M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13KNew |
$456K - $576K
|
13K
$432K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-609- 2.74% |
$21.3K - $27K
|
21.6K
$716K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
869+ 7.08% |
$30.4K - $38.5K
|
13.1K
$436K
|
|
Feb 13, 2025
Q4 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-1.29M- 48.13% |
$45M - $56.9M
|
1.39M
$46M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.42K- 10.35% |
$295K - $372K
|
72.9K
$2.42M
|
|
Feb 13, 2025
Q4 2024
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-5.63K- 12.78% |
$197K - $249K
|
38.4K
$1.27M
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.6K- 76.24% |
$1.04M - $1.31M
|
9.23K
$306K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-339- 0.58% |
$11.9K - $15K
|
57.8K
$1.92M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
373K+ 11.32% |
$13.1M - $16.5M
|
3.67M
$122M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
13.3K+ 18.44% |
$467K - $590K
|
85.6K
$2.84M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
165KNew |
$5.78M - $7.3M
|
165K
$5.48M
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
68New |
$2.38K - $3.01K
|
68
$2.26K
|
|
Feb 12, 2025
Q4 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-7.68K- 26.59% |
$269K - $340K
|
21.2K
$703K
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
848KNew |
$29.7M - $37.6M
|
848K
$28.2M
|
|
Feb 12, 2025
Q4 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-32.1K- 29.08% |
$1.12M - $1.42M
|
78.3K
$2.6M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
90.7K+ 20.34% |
$3.18M - $4.01M
|
537K
$17.8M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.8K- 26.93% |
$1.32M - $1.67M
|
103K
$3.4M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.72K- 5.37% |
$270K - $342K
|
136K
$4.51M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-55.1K- 3.42% |
$1.93M - $2.44M
|
1.56M
$51.6M
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.58K+ 5.85% |
$125K - $158K
|
64.7K
$2.15M
|
|
Feb 12, 2025
Q4 2024
|
Pamalican Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
150KNew |
$5.25M - $6.64M
|
150K
$4.98M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-695- 10.8% |
$24.3K - $30.8K
|
5.74K
$191K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10K+ 39.18% |
$350K - $443K
|
35.5K
$1.18M
|
|
Feb 12, 2025
Q4 2024
|
Rangeley Capital, LLC
New Canaan, CT |
BUY
|
- |
41KNew |
$1.44M - $1.81M
|
41K
$1.36M
|
|
Feb 12, 2025
Q4 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-4.29K- 29.94% |
$150K - $190K
|
10K
$333K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
126K+ 129.12% |
$4.42M - $5.58M
|
224K
$7.43M
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-154K- 94.12% |
$5.39M - $6.81M
|
9.61K
$319K
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-391- 2.77% |
$13.7K - $17.3K
|
13.7K
$455K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.1K- 68.34% |
$319K - $403K
|
4.22K
$140K
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.21K- 19.77% |
$323K - $408K
|
37.4K
$1.24M
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.3KNew |
$326K - $412K
|
9.3K
$309K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
15.6KNew |
$546K - $690K
|
15.6K
$518K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
337New |
$11.8K - $14.9K
|
337
$11.2K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
477K+ 48.55% |
$16.7M - $21.1M
|
1.46M
$48.4M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-397- 2.8% |
$13.9K - $17.6K
|
13.8K
$458K
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-190K- 2.69% |
$6.66M - $8.42M
|
6.88M
$228M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
14.7KNew |
$514K - $650K
|
14.7K
$487K
|
|
Feb 11, 2025
Q4 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.6K- 4.88% |
$56K - $70.8K
|
31.2K
$1.03M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-430- 5.89% |
$15.1K - $19K
|
6.87K
$228K
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.49K- 18.78% |
$52K - $65.7K
|
6.42K
$213K
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15K- 58.64% |
$526K - $664K
|
10.6K
$351K
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 1.41% |
$70.1K - $88.5K
|
140K
$4.64M
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-282- 5.67% |
$9.88K - $12.5K
|
4.69K
$156K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-422- 2.81% |
$14.8K - $18.7K
|
14.6K
$484K
|
|
Feb 10, 2025
Q4 2024
|
Independent Family Office, LLC
|
BUY
|
- |
16.1KNew |
$563K - $712K
|
16.1K
$534K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-21- 5.47% |
$736 - $929
|
363
$12K
|