Latest Institutional Purchases of Hilton Grand Vacations Inc. (HGV)
This list provides information on the latest institutional transactions involving Hilton Grand Vacations Inc. (HGV) stock that were buys. 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 purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.23KNew |
$201K - $262K
|
5.23K
$218K
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
3.74KNew |
$144K - $188K
|
3.74K
$156K
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
626New |
$24.1K - $31.4K
|
626
$26.1K
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
380New |
$14.6K - $19.1K
|
380
$15.9K
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
30New |
$1.15K - $1.51K
|
30
$1.25K
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
15New |
$577 - $753
|
15
$626
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
11New |
$423 - $552
|
11
$459
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
7+ 70.0% |
$269 - $351
|
17
$710
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 0.79% |
$76.9 - $100
|
255
$10.6K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64.4K+ 52.37% |
$2.19M - $2.85M
|
187K
$7.83M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
22KNew |
$749K - $975K
|
22K
$920K
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.9K+ 38.77% |
$642K - $836K
|
67.6K
$2.82M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.3KNew |
$622K - $809K
|
18.3K
$764K
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
16.7KNew |
$568K - $739K
|
16.7K
$698K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11KNew |
$372K - $485K
|
11K
$458K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.25KNew |
$314K - $409K
|
9.25K
$386K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.4KNew |
$251K - $327K
|
7.4K
$309K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
6.06KNew |
$206K - $268K
|
6.06K
$253K
|
|
Feb 13, 2023
Q4 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
5.98KNew |
$203K - $265K
|
5.98K
$250K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.99KNew |
$135K - $176K
|
3.99K
$166K
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.94KNew |
$65.8K - $85.7K
|
1.94K
$80.9K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.21KNew |
$41.1K - $53.5K
|
1.21K
$50.5K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
403New |
$13.7K - $17.8K
|
403
$16.8K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13+ 2.2% |
$442 - $575
|
605
$25.3K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11New |
$374 - $487
|
11
$459
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9New |
$306 - $398
|
9
$376
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
28.8KNew |
$947K - $1.3M
|
28.8K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
26.2K+ 95.21% |
$860K - $1.18M
|
53.6K
$2.24M
|
|
Oct 25, 2022
Q3 2022
|
American Assets Investment Management, LLC
|
BUY
|
- |
20KNew |
$658K - $901K
|
20K
$835K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.8KNew |
$554K - $758K
|
16.8K
$703K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.5K+ 61.26% |
$509K - $697K
|
40.7K
$1.7M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$332K - $455K
|
10.1K
$422K
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.67K+ 45.98% |
$87.7K - $120K
|
8.46K
$353K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.13K+ 1.95% |
$70K - $95.9K
|
111K
$4.64M
|
|
Nov 14, 2022
Q3 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
164+ 2.16% |
$5.39K - $7.39K
|
7.77K
$325K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
120New |
$3.95K - $5.41K
|
120
$5.01K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
41New |
$1.35K - $1.85K
|
41
$1.71K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Hill Path Capital LP
New York, NY |
BUY
|
- |
3.68M+ 129.81% |
$129M - $191M
|
6.51M
$272M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
177KNew |
$6.19M - $9.2M
|
177K
$7.4M
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
60KNew |
$2.1M - $3.12M
|
60K
$2.51M
|
|
Aug 15, 2022
Q2 2022
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
50.3K+ 12.38% |
$1.76M - $2.61M
|
457K
$19.1M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
31.7K+ 44.92% |
$1.11M - $1.64M
|
102K
$4.26M
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.43KNew |
$120K - $178K
|
3.43K
$143K
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
152+ 2.59% |
$5.31K - $7.89K
|
6.01K
$251K
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
99+ 37.36% |
$3.46K - $5.14K
|
364
$15.2K
|
|
Q1 2022 | |||||||
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
29New |
$1.28K - $1.58K
|
29
$1.21K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$907K - $1.1M
|
20K
$835K
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
20K+ 66.67% |
$907K - $1.1M
|
50K
$2.09M
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
19.4KNew |
$880K - $1.07M
|
19.4K
$810K
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
30New |
$1.36K - $1.65K
|
30
$1.25K
|