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 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
987+ 6.78% |
$43.5K - $53.6K
|
15.5K
$645K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
752+ 16.24% |
$33.2K - $40.9K
|
5.38K
$223K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
737+ 0.88% |
$32.5K - $40.1K
|
84.3K
$3.5M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
728New |
$32.1K - $39.6K
|
728
$30.2K
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
640+ 12.42% |
$28.2K - $34.8K
|
5.79K
$240K
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
506+ 10.44% |
$22.3K - $27.5K
|
5.35K
$222K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
483+ 2.59% |
$21.3K - $26.3K
|
19.2K
$795K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
465+ 151.96% |
$20.5K - $25.3K
|
771
$32K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
436+ 7.64% |
$19.2K - $23.7K
|
6.14K
$255K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
419+ 327.34% |
$18.5K - $22.8K
|
547
$22.7K
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
391+ 53.64% |
$17.2K - $21.3K
|
1.12K
$46.5K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
307New |
$13.5K - $16.7K
|
307
$12.7K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
300+ 4.29% |
$13.2K - $16.3K
|
7.3K
$303K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
272+ 0.83% |
$12K - $14.8K
|
33.2K
$1.38M
|
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
265New |
$11.7K - $14.4K
|
265
$11K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
242New |
$10.7K - $13.2K
|
242
$10K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
214+ 389.09% |
$9.44K - $11.6K
|
269
$11.2K
|
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
199+ 4.98% |
$8.77K - $10.8K
|
4.2K
$174K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
197+ 32.4% |
$8.69K - $10.7K
|
805
$33.4K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
153+ 47.96% |
$6.75K - $8.32K
|
472
$19.6K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
137+ 0.57% |
$6.04K - $7.45K
|
24.3K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
119+ 34.2% |
$5.25K - $6.47K
|
467
$19.4K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
76New |
$3.35K - $4.13K
|
76
$3.15K
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
43+ 1.05% |
$1.9K - $2.34K
|
4.13K
$171K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
30+ 176.47% |
$1.32K - $1.63K
|
47
$1.95K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
29New |
$1.28K - $1.58K
|
29
$1.2K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
29New |
$1.28K - $1.58K
|
29
$1.2K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
28New |
$1.23K - $1.52K
|
28
$1.16K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
20New |
$882 - $1.09K
|
20
$830
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
18New |
$794 - $978
|
18
$747
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15+ 0.31% |
$661 - $815
|
4.84K
$201K
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
14New |
$617 - $761
|
14
$581
|
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
12New |
$529 - $652
|
12
$498
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
BUY
|
- |
10+ 40.0% |
$441 - $544
|
35
$1.45K
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
9New |
$397 - $489
|
9
$373
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
5+ 10.0% |
$220 - $272
|
55
$2.28K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3+ 1.73% |
$132 - $163
|
176
$7.3K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3+ 0.0% |
$132 - $163
|
70.5K
$2.92M
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$88.2 - $109
|
2
$83
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
2+ 18.18% |
$88.2 - $109
|
13
$539
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-10Closed |
$441 - $544
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-14- 21.88% |
$617 - $761
|
50
$2.07K
|
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-20Closed |
$882 - $1.09K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54Closed |
$2.38K - $2.93K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-118- 51.3% |
$5.2K - $6.41K
|
112
$4.65K
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-185- 0.12% |
$8.16K - $10.1K
|
158K
$6.54M
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-308Closed |
$13.6K - $16.7K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-359- 9.82% |
$15.8K - $19.5K
|
3.3K
$137K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-378- 3.15% |
$16.7K - $20.5K
|
11.6K
$482K
|