Purchases and Sales Made in Q1 2022 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q1 2022. The information is specifically focused on institutions that hold shares of Hilton Grand Vacations Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.16M+ 120.04% |
$51.2M - $63.2M
|
2.13M
$80.2M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
739K+ 295.92% |
$32.6M - $40.2M
|
989K
$37.2M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
564K+ 10.4% |
$24.9M - $30.7M
|
5.99M
$225M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
465K+ 449.08% |
$20.5M - $25.3M
|
568K
$21.4M
|
|
|
May 24, 2022
Q1 2022
|
Pb Investment Partners, L.P.
Burlingame, CA |
BUY
|
- |
333KNew |
$14.7M - $18.1M
|
333K
$12.5M
|
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
286KNew |
$12.6M - $15.5M
|
286K
$10.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
239KNew |
$10.5M - $13M
|
239K
$9M
|
|
|
May 16, 2022
Q1 2022
|
Hill Path Capital LP
New York, NY |
BUY
|
- |
174K+ 6.52% |
$7.65M - $9.43M
|
2.83M
$107M
|
|
|
May 16, 2022
Q1 2022
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
167K+ 4.4% |
$7.36M - $9.08M
|
3.96M
$149M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
152K+ 916.04% |
$6.7M - $8.26M
|
169K
$6.34M
|
|
|
May 16, 2022
Q1 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
140K+ 2.98% |
$6.17M - $7.61M
|
4.84M
$182M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
133K+ 256.08% |
$5.87M - $7.24M
|
185K
$6.97M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
120K+ 73.34% |
$5.3M - $6.53M
|
284K
$10.7M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
113KNew |
$4.97M - $6.13M
|
113K
$4.24M
|
|
|
May 13, 2022
Q1 2022
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
97.3K+ 46.31% |
$4.29M - $5.29M
|
307K
$11.6M
|
|
|
May 13, 2022
Q1 2022
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
89.8K+ 70.0% |
$3.96M - $4.88M
|
218K
$8.21M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
89.5KNew |
$3.95M - $4.87M
|
89.5K
$3.37M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
88K+ 655.44% |
$3.88M - $4.78M
|
101K
$3.82M
|
|
|
May 10, 2022
Q1 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
83.5K+ 51.31% |
$3.68M - $4.54M
|
246K
$9.27M
|
|
|
May 16, 2022
Q1 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
62.2KNew |
$2.74M - $3.38M
|
62.2K
$2.34M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
61.6KNew |
$2.71M - $3.35M
|
61.6K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
60.1K+ 3.56% |
$2.65M - $3.27M
|
1.75M
$65.8M
|
|
|
May 16, 2022
Q1 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
59.4K+ 10.85% |
$2.62M - $3.23M
|
607K
$22.8M
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
58.7K+ 6.86% |
$2.59M - $3.19M
|
915K
$34.4M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.2K+ 15.91% |
$2.08M - $2.57M
|
344K
$12.9M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45.6KNew |
$2.01M - $2.48M
|
45.6K
$1.72M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
44.8K+ 66.29% |
$1.98M - $2.44M
|
112K
$4.23M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.6K+ 18.64% |
$1.97M - $2.42M
|
284K
$10.7M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
43.9K+ 287.24% |
$1.94M - $2.39M
|
59.2K
$2.23M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
43.7KNew |
$1.93M - $2.38M
|
43.7K
$1.65M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
42.9KNew |
$1.89M - $2.33M
|
42.9K
$1.61M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
41K+ 14.5% |
$1.81M - $2.23M
|
324K
$12.2M
|
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
37.2KNew |
$1.64M - $2.02M
|
37.2K
$1.4M
|
|
|
Apr 28, 2022
Q1 2022
|
Jcp Investment Management, LLC
|
BUY
|
- |
30K+ 9.02% |
$1.32M - $1.63M
|
363K
$13.6M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.5K+ 2.04% |
$1.3M - $1.61M
|
1.48M
$55.7M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
28.6K+ 2863.1% |
$1.26M - $1.56M
|
29.6K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
27.9KNew |
$1.23M - $1.52M
|
27.9K
$1.05M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.9K+ 40.97% |
$1.14M - $1.41M
|
89.2K
$3.36M
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
25.5KNew |
$1.12M - $1.39M
|
25.5K
$960K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.6KNew |
$1.09M - $1.34M
|
24.6K
$928K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$769K - $948K
|
17.5K
$657K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.4KNew |
$766K - $944K
|
17.4K
$654K
|
|
|
May 16, 2022
Q1 2022
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
17K+ 8.0% |
$750K - $924K
|
229K
$8.64M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.1K+ 54.63% |
$711K - $876K
|
45.6K
$1.72M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.1K+ 54.63% |
$711K - $876K
|
45.6K
$1.72M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.9K+ 16.53% |
$703K - $866K
|
112K
$4.23M
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
15.5KNew |
$682K - $840K
|
15.5K
$582K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15KNew |
$661K - $815K
|
15K
$565K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
15K+ 7.59% |
$661K - $815K
|
213K
$8M
|
|
|
May 16, 2022
Q1 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
15K+ 4.29% |
$661K - $815K
|
365K
$13.7M
|