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 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 30.36% |
$781K - $963K
|
40.6K
$1.69M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.7K- 39.72% |
$914K - $1.13M
|
31.5K
$1.3M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.3K- 10.55% |
$938K - $1.16M
|
180K
$7.48M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.7K- 1.92% |
$1M - $1.24M
|
1.16M
$48.2M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-24.8K- 28.46% |
$1.09M - $1.35M
|
62.2K
$2.58M
|
|
|
May 16, 2022
Q1 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-32K- 17.25% |
$1.41M - $1.74M
|
154K
$6.37M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.1KClosed |
$1.42M - $1.75M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.1K- 81.44% |
$1.46M - $1.8M
|
7.56K
$313K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-34.4K- 74.13% |
$1.52M - $1.87M
|
12K
$498K
|
|
|
May 12, 2022
Q1 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-35K- 53.85% |
$1.54M - $1.9M
|
30K
$1.24M
|
|
|
Apr 21, 2022
Q1 2022
|
Sfmg, LLC
|
SELL
|
- |
-35K- 64.07% |
$1.54M - $1.9M
|
19.6K
$814K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-46.4K- 50.44% |
$2.05M - $2.52M
|
45.6K
$1.89M
|
|
|
May 11, 2022
Q1 2022
|
Mount Capital LTD
|
SELL
|
- |
-56.8KClosed |
$2.51M - $3.09M
|
0
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.1K- 62.15% |
$2.6M - $3.21M
|
36K
$1.49M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.3K- 22.98% |
$2.66M - $3.28M
|
202K
$8.39M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67K- 5.37% |
$2.95M - $3.64M
|
1.18M
$49M
|
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-67.8K- 8.53% |
$2.99M - $3.68M
|
726K
$30.1M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-74.3K- 45.51% |
$3.27M - $4.04M
|
88.9K
$3.69M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-77.2K- 68.39% |
$3.41M - $4.2M
|
35.7K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-79.1K- 42.51% |
$3.49M - $4.3M
|
107K
$4.44M
|
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-80K- 40.0% |
$3.53M - $4.35M
|
120K
$4.98M
|
|
|
May 13, 2022
Q1 2022
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-89.2KClosed |
$3.93M - $4.85M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-96.4K- 1.31% |
$4.25M - $5.24M
|
7.29M
$302M
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-107K- 26.1% |
$4.73M - $5.83M
|
304K
$12.6M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-164K- 97.45% |
$7.24M - $8.92M
|
4.3K
$178K
|
|
|
May 13, 2022
Q1 2022
|
Pb Investment Partners, L.P.
Burlingame, CA |
SELL
|
- |
-283KClosed |
$12.5M - $15.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-340K- 22.88% |
$15M - $18.5M
|
1.15M
$47.6M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-343K- 31.81% |
$15.1M - $18.6M
|
735K
$30.5M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-366K- 12.25% |
$16.1M - $19.9M
|
2.62M
$109M
|
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-680K- 38.86% |
$30M - $37M
|
1.07M
$44.4M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-717KClosed |
$31.6M - $39M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-876K- 11.07% |
$38.6M - $47.6M
|
7.03M
$292M
|