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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-533- 11.37% |
$21.3K - $25.9K
|
4.15K
$164K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-300- 5.08% |
$12K - $14.6K
|
5.6K
$220K
|
|
| Q4 2023 | |||||||
|
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 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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.64K- 56.45% |
$289K - $372K
|
6.67K
$262K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.38K- 11.53% |
$46.1K - $59.4K
|
10.6K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 18.52% |
$33.4K - $43.1K
|
4.4K
$173K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-21.9K- 7.25% |
$858K - $1.04M
|
280K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 17.4% |
$46K - $55.9K
|
5.57K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-174- 0.58% |
$6.82K - $8.29K
|
29.9K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-157- 1.33% |
$6.15K - $7.48K
|
11.7K
$459K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-10- 25.64% |
$392 - $476
|
29
$1.14K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6- 1.28% |
$235 - $286
|
464
$18.3K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-303K- 67.27% |
$12.4M - $14.3M
|
147K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-88.7K- 61.61% |
$3.62M - $4.19M
|
55.3K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-72.8K- 10.07% |
$2.97M - $3.44M
|
650K
$25.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-4.05K- 39.24% |
$165K - $191K
|
6.27K
$247K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-371K- 61.08% |
$14.3M - $18.6M
|
236K
$9.31M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-286K- 78.61% |
$11M - $14.4M
|
77.8K
$3.06M
|
|
|
May 12, 2023
Q1 2023
|
Jcp Investment Management, LLC
|
SELL
|
- |
-25K- 6.25% |
$962K - $1.26M
|
375K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-6.5K- 43.33% |
$250K - $326K
|
8.5K
$335K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.39K- 51.73% |
$130K - $170K
|
3.17K
$125K
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-10- 0.06% |
$385 - $502
|
15.5K
$608K
|
|
| Q4 2022 | |||||||
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-81.9K- 51.85% |
$2.78M - $3.62M
|
76.1K
$2.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-51.8K- 69.09% |
$1.76M - $2.29M
|
23.2K
$912K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-15.3K- 5.69% |
$519K - $676K
|
253K
$9.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-6.5KClosed |
$221K - $288K
|
0
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-903K- 13.95% |
$29.7M - $40.7M
|
5.57M
$219M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-656K- 58.16% |
$21.6M - $29.6M
|
472K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-3.59K- 5.18% |
$118K - $162K
|
65.6K
$2.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.59K- 9.7% |
$85.2K - $117K
|
24.1K
$949K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2.31K- 74.82% |
$75.9K - $104K
|
777
$30.6K
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-2.27K- 85.47% |
$74.5K - $102K
|
385
$15.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-807- 0.77% |
$26.5K - $36.4K
|
104K
$4.1M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.07MClosed |
$37.4M - $55.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-154KClosed |
$5.37M - $7.97M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-89.5KClosed |
$3.13M - $4.65M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-88K- 86.76% |
$3.08M - $4.57M
|
13.4K
$529K
|
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-62.2KClosed |
$2.17M - $3.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-58.9K- 20.6% |
$2.06M - $3.06M
|
227K
$8.93M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-46KClosed |
$1.61M - $2.39M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-43.7KClosed |
$1.53M - $2.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-37.2KClosed |
$1.3M - $1.93M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-30KClosed |
$1.05M - $1.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-27.9KClosed |
$975K - $1.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.6KClosed |
$862K - $1.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-21K- 75.81% |
$734K - $1.09M
|
6.7K
$264K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-10.4KClosed |
$364K - $540K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.2KClosed |
$322K - $478K
|
0
$0
|
|