Institutional Ownership Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV). We have compiled data on the 257 institutions that hold shares in the stock, with a total of 102 Million shares, which have been reported (via 13F filing form) to have a value of $4.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
32,881
shares
|
$1.33 Million
0.01% of portfolio
|
Q3 2024
Reduced 78.16%
|
|
|
Barnett & Company, Inc.
|
Nov 05, 2024 Q3 2024 |
32,775
shares
|
$1.33 Million
0.83% of portfolio
|
Q3 2024
New holding
|
|
|
Wesbanco Bank Inc
|
Oct 11, 2024 Q3 2024 |
32,122
shares
|
$1.3 Million
0.04% of portfolio
|
Q2 2024
Added 28.01%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
31,800
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
Reduced 16.97%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
31,736
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Added 280.94%
|
|
|
Okabena Investment Services Inc
Minneapolis, MN |
Nov 12, 2024 Q3 2024 |
28,869
shares
|
$1.17 Million
0.3% of portfolio
|
Q3 2024
Added 14.1%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
28,621
shares
|
$1.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.31%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
27,282
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2023
Added 86.76%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
26,800
shares
|
$1.09 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
25,601
shares
|
$1.04 Million
0.07% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
25,523
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.95%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
25,409
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Added 51.16%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
23,514
shares
|
$952,081
0.01% of portfolio
|
Q3 2024
Reduced 18.58%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
23,150
shares
|
$937,343
0.0% of portfolio
|
Q2 2024
Reduced 26.39%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
22,980
shares
|
$930,460
0.0% of portfolio
|
Q3 2024
Added 156.1%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
22,200
shares
|
$898,878
0.0% of portfolio
|
Q3 2024
Reduced 46.76%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2024 Q3 2024 |
20,939
shares
|
$847,820
0.19% of portfolio
|
Q3 2024
Added 28.41%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
20,902
shares
|
$846,321
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
20,524
shares
|
$831,016
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
20,347
shares
|
$823,850
0.02% of portfolio
|
Q3 2024
Reduced 6.61%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
19,749
shares
|
$799,637
0.0% of portfolio
|
Q3 2024
Reduced 18.67%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
18,200
shares
|
$736,918
0.0% of portfolio
|
Q3 2024
Added 691.3%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
17,700
shares
|
$716,673
0.01% of portfolio
|
Q3 2024
Reduced 8.76%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
17,140
shares
|
$693,998
0.0% of portfolio
|
Q3 2024
Added 16.89%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
17,131
shares
|
$693,634
0.0% of portfolio
|
Q3 2024
Reduced 4.41%
|