Purchases and Sales Made in Q1 2023 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q1 2023. 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 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
30.3MNew |
$1.17B - $1.52B
|
30.3M
$1.14B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.41M+ 46.15% |
$131M - $171M
|
10.8M
$406M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
996K+ 58.03% |
$38.3M - $50M
|
2.71M
$102M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
919KNew |
$35.4M - $46.2M
|
919K
$34.6M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
814KNew |
$31.3M - $40.9M
|
814K
$30.6M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
679K+ 91.96% |
$26.1M - $34.1M
|
1.42M
$53.3M
|
|
|
May 15, 2023
Q1 2023
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
492K+ 9.16% |
$18.9M - $24.7M
|
5.86M
$221M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
307K+ 44.48% |
$11.8M - $15.4M
|
996K
$37.5M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
305K+ 2959.8% |
$11.7M - $15.3M
|
316K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
302K+ 3.66% |
$11.6M - $15.2M
|
8.57M
$322M
|
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
252KNew |
$9.7M - $12.7M
|
252K
$9.49M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
234K+ 21.43% |
$8.99M - $11.7M
|
1.32M
$49.8M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
217KNew |
$8.36M - $10.9M
|
217K
$8.18M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
207K+ 51.99% |
$7.95M - $10.4M
|
605K
$22.8M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
202K+ 143.38% |
$7.78M - $10.2M
|
343K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
197K+ 37.87% |
$7.58M - $9.89M
|
717K
$27M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
187K+ 173.23% |
$7.2M - $9.39M
|
295K
$11.1M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
147K+ 119.26% |
$5.67M - $7.4M
|
271K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
144K+ 1107.87% |
$5.52M - $7.21M
|
156K
$5.89M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
130K+ 960.12% |
$5.01M - $6.55M
|
144K
$5.42M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
123K+ 301.51% |
$4.71M - $6.15M
|
163K
$6.14M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
117K+ 109.32% |
$4.51M - $5.89M
|
225K
$8.46M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
117K+ 12.32% |
$4.5M - $5.88M
|
1.07M
$40.2M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
111K+ 275.28% |
$4.28M - $5.58M
|
152K
$5.71M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
104KNew |
$3.99M - $5.21M
|
104K
$3.91M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
102K+ 16.49% |
$3.9M - $5.1M
|
717K
$27M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
102K+ 16.49% |
$3.9M - $5.1M
|
717K
$27M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
101K+ 57.69% |
$3.88M - $5.07M
|
276K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
100K+ 230.95% |
$3.85M - $5.02M
|
143K
$5.4M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
92.1KNew |
$3.54M - $4.62M
|
92.1K
$3.47M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
86.4K+ 5.91% |
$3.32M - $4.34M
|
1.55M
$58.3M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
82.3K+ 70.44% |
$3.17M - $4.13M
|
199K
$7.5M
|
|
|
May 15, 2023
Q1 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
79.8K+ 1.51% |
$3.07M - $4.01M
|
5.36M
$202M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
77.6KNew |
$2.99M - $3.9M
|
77.6K
$2.92M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
71.2KNew |
$2.74M - $3.57M
|
71.2K
$2.68M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
63.8KNew |
$2.45M - $3.2M
|
63.8K
$2.4M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
58.9K+ 163.03% |
$2.27M - $2.96M
|
95K
$3.58M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
57.7K+ 17.53% |
$2.22M - $2.9M
|
387K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
57.1KNew |
$2.2M - $2.87M
|
57.1K
$2.15M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
52.8KNew |
$2.03M - $2.65M
|
52.8K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
51.1K+ 67.14% |
$1.97M - $2.57M
|
127K
$4.79M
|
|
|
May 12, 2023
Q1 2023
|
Mount Capital LTD
|
BUY
|
- |
50.3KNew |
$1.93M - $2.52M
|
50.3K
$1.89M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
50.1K+ 56.54% |
$1.93M - $2.52M
|
139K
$5.23M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
48.7K+ 60.6% |
$1.87M - $2.44M
|
129K
$4.86M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
47K+ 104.42% |
$1.81M - $2.36M
|
92.1K
$3.47M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
46.6K+ 22.35% |
$1.79M - $2.34M
|
255K
$9.61M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
46.4K+ 1568.81% |
$1.78M - $2.33M
|
49.3K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
46K+ 749.5% |
$1.77M - $2.31M
|
52.2K
$1.97M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
45.2K+ 863.6% |
$1.74M - $2.27M
|
50.4K
$1.9M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
41K+ 229.96% |
$1.58M - $2.06M
|
58.9K
$2.22M
|