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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.2KClosed |
$322K - $478K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.87KClosed |
$310K - $461K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.28KClosed |
$185K - $274K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-4.2KClosed |
$147K - $218K
|
0
$0
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-3.92KClosed |
$137K - $204K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.2KClosed |
$42K - $62.3K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-33- 5.86% |
$1.15K - $1.71K
|
530
$20.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-29Closed |
$1.01K - $1.51K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-28Closed |
$979 - $1.45K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-12Closed |
$420 - $623
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-9Closed |
$315 - $467
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-9.54KClosed |
$421K - $518K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-8.82KClosed |
$389K - $479K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.08KClosed |
$312K - $385K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.88KClosed |
$303K - $374K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-5.28KClosed |
$233K - $287K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-5.1KClosed |
$225K - $277K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-4.98KClosed |
$220K - $271K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-2.3K- 34.33% |
$101K - $125K
|
4.4K
$173K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-542Closed |
$23.9K - $29.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-308Closed |
$13.6K - $16.7K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-20Closed |
$882 - $1.09K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-10Closed |
$441 - $544
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Land & Buildings Investment Management, LLC
Stamford, CT |
SELL
|
- |
-588KClosed |
$26.7M - $32.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-498KClosed |
$22.6M - $27.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-266KClosed |
$12.1M - $14.7M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-138KClosed |
$6.26M - $7.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-49.5KClosed |
$2.24M - $2.72M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-42.6KClosed |
$1.93M - $2.34M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-20KClosed |
$907K - $1.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
SELL
|
- |
-17.9KClosed |
$812K - $985K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-15KClosed |
$680K - $825K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.1KClosed |
$549K - $665K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.32KClosed |
$423K - $512K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.03KClosed |
$137K - $167K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-436Closed |
$19.8K - $24K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-180Closed |
$8.16K - $9.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-100Closed |
$4.54K - $5.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-30Closed |
$1.36K - $1.65K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 21, 2021
Q3 2021
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-818KClosed |
$30.8M - $40.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-781KClosed |
$29.4M - $39M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$3.01M - $3.99M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-65.1KClosed |
$2.45M - $3.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28.4KClosed |
$1.07M - $1.42M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-22.7KClosed |
$854K - $1.13M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.6KClosed |
$815K - $1.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-12.7KClosed |
$478K - $634K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-11.8KClosed |
$442K - $587K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.15KClosed |
$231K - $307K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5.75KClosed |
$216K - $287K
|
0
$0
|
|