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
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.5KNew |
$639K - $788K
|
14.5K
$552K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14.1K+ 1968.63% |
$620K - $764K
|
14.8K
$562K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13K+ 1.7% |
$572K - $706K
|
778K
$29.6M
|
|
|
May 16, 2022
Q1 2022
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
12.5K+ 23.45% |
$551K - $679K
|
65.8K
$2.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.3K+ 9.26% |
$543K - $669K
|
145K
$5.53M
|
|
|
May 13, 2022
Q1 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
BUY
|
- |
11.9KNew |
$526K - $648K
|
11.9K
$454K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
11.8K+ 31.47% |
$518K - $639K
|
49.1K
$1.87M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.6K+ 18.06% |
$512K - $631K
|
75.8K
$2.89M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.8K+ 824.37% |
$474K - $585K
|
12.1K
$459K
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
10.4KNew |
$459K - $565K
|
10.4K
$396K
|
|
|
May 16, 2022
Q1 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
10.3K+ 22.59% |
$456K - $562K
|
56.1K
$2.13M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.87KNew |
$391K - $482K
|
8.87K
$338K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.87KNew |
$391K - $482K
|
8.87K
$338K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.18KNew |
$360K - $444K
|
8.18K
$311K
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.58KNew |
$334K - $412K
|
7.58K
$289K
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.39K+ 34.71% |
$326K - $402K
|
28.7K
$1.09M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
7.25K+ 53.34% |
$320K - $394K
|
20.8K
$793K
|
|
|
May 16, 2022
Q1 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
7.09KNew |
$313K - $386K
|
7.09K
$270K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.54K+ 1.01% |
$289K - $356K
|
653K
$24.8M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.94K+ 22.81% |
$262K - $323K
|
32K
$1.22M
|
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
5.91KNew |
$260K - $321K
|
5.91K
$225K
|
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
BUY
|
- |
5.86KNew |
$258K - $318K
|
5.86K
$223K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.77K+ 5.74% |
$254K - $314K
|
106K
$4.05M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.09K+ 31.39% |
$224K - $277K
|
21.3K
$811K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.56K+ 3.25% |
$201K - $248K
|
145K
$5.51M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.52KNew |
$199K - $246K
|
4.52K
$172K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.21K+ 31.22% |
$186K - $229K
|
17.7K
$674K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.2KNew |
$185K - $228K
|
4.2K
$160K
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4.18K+ 8.84% |
$184K - $227K
|
51.4K
$1.96M
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
BUY
|
- |
3.92KNew |
$173K - $213K
|
3.92K
$149K
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.89K+ 62.32% |
$172K - $212K
|
10.1K
$386K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.85K+ 156.48% |
$170K - $209K
|
6.32K
$240K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.84K+ 4.35% |
$169K - $209K
|
92.2K
$3.51M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.77K+ 69.48% |
$166K - $205K
|
9.2K
$350K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.58K+ 0.04% |
$158K - $195K
|
8.27M
$315M
|
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
3.58K+ 8.44% |
$158K - $194K
|
46K
$1.75M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.45K+ 22.15% |
$152K - $188K
|
19K
$725K
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.08K+ 36.1% |
$136K - $167K
|
11.6K
$441K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.07K+ 54.22% |
$135K - $167K
|
8.74K
$333K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.5KNew |
$110K - $136K
|
2.5K
$95.2K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.47K+ 54.32% |
$109K - $134K
|
7.02K
$267K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.34K+ 37.96% |
$103K - $127K
|
8.51K
$324K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
2.1K+ 35.59% |
$92.6K - $114K
|
8K
$304K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.06K+ 4.1% |
$91K - $112K
|
52.4K
$2M
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
1.89K+ 40.45% |
$83.3K - $103K
|
6.56K
$250K
|
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
BUY
|
- |
1.61K+ 0.2% |
$70.8K - $87.2K
|
786K
$29.9M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.56K+ 12.77% |
$68.8K - $84.8K
|
13.8K
$525K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.12K+ 6.47% |
$49.3K - $60.8K
|
18.4K
$701K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.03K+ 642.24% |
$45.6K - $56.2K
|
1.2K
$45.5K
|
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
1K+ 3.85% |
$44.1K - $54.4K
|
27K
$1.03M
|