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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
15.5KNew |
$620K - $754K
|
15.5K
$610K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
145+ 2.54% |
$5.81K - $7.05K
|
5.86K
$231K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.01K- 2.22% |
$121K - $147K
|
133K
$5.22M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
74New |
$2.96K - $3.6K
|
74
$2.91K
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-7.2K- 14.97% |
$288K - $350K
|
40.9K
$1.61M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13New |
$521 - $632
|
13
$512
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.39K+ 3.23% |
$136K - $165K
|
109K
$4.27M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
4.26KNew |
$170K - $207K
|
4.26K
$168K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.27KNew |
$211K - $256K
|
5.27K
$207K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
24KNew |
$960K - $1.17M
|
24K
$944K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.01KNew |
$321K - $389K
|
8.01K
$315K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.15KNew |
$366K - $445K
|
9.15K
$360K
|
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
2New |
$80.1 - $97.3
|
2
$78.7
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1KNew |
$40K - $48.6K
|
1K
$39.4K
|
|
| Q4 2023 | |||||||
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
23New |
$769 - $991
|
23
$906
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-11.7K- 67.03% |
$391K - $504K
|
5.76K
$227K
|
|
|
Feb 14, 2024
Q4 2023
|
Reverence Capital Partners, L.P.
|
SELL
|
- |
-182K- 10.23% |
$6.09M - $7.85M
|
1.6M
$63M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13K- 39.63% |
$435K - $560K
|
19.8K
$780K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
933New |
$31.2K - $40.2K
|
933
$36.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.6KNew |
$455K - $586K
|
13.6K
$535K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.64K- 56.45% |
$289K - $372K
|
6.67K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.85KNew |
$329K - $424K
|
9.85K
$388K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 18.52% |
$33.4K - $43.1K
|
4.4K
$173K
|
|
|
Feb 13, 2024
Q4 2023
|
Gray Foundation
Cohoes, NY |
BUY
|
- |
213KNew |
$7.1M - $9.15M
|
213K
$8.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
26.2KNew |
$875K - $1.13M
|
26.2K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
4.2KNew |
$140K - $181K
|
4.2K
$165K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5New |
$167 - $215
|
5
$197
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.3KNew |
$446K - $575K
|
13.3K
$525K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
9+ 26.47% |
$301 - $388
|
43
$1.69K
|
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
26.4K+ 66.85% |
$884K - $1.14M
|
66K
$2.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
347New |
$11.6K - $14.9K
|
347
$13.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
17New |
$568 - $732
|
17
$669
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
14New |
$468 - $603
|
14
$551
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.38K- 11.53% |
$46.1K - $59.4K
|
10.6K
$417K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
15New |
$501 - $646
|
15
$591
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
26.8KNew |
$1.05M - $1.28M
|
26.8K
$1.06M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
30+ 17.54% |
$1.18K - $1.43K
|
201
$7.91K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6- 1.28% |
$235 - $286
|
464
$18.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
2.23K+ 0.5% |
$87.4K - $106K
|
445K
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Yarra Square Partners LP
|
BUY
|
- |
21.2K+ 28.2% |
$829K - $1.01M
|
96.2K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.16KNew |
$45.3K - $55K
|
1.16K
$45.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
278+ 2.56% |
$10.9K - $13.2K
|
11.1K
$438K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
87.2KNew |
$3.42M - $4.15M
|
87.2K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11.9KNew |
$466K - $567K
|
11.9K
$468K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
128+ 1.88% |
$5.02K - $6.1K
|
6.93K
$273K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-174- 0.58% |
$6.82K - $8.29K
|
29.9K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.81KNew |
$267K - $324K
|
6.81K
$268K
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
27.1K+ 10.62% |
$1.06M - $1.29M
|
283K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.11KNew |
$82.8K - $101K
|
2.11K
$83.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-157- 1.33% |
$6.15K - $7.48K
|
11.7K
$459K
|
|