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 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
41K+ 229.96% |
$1.58M - $2.06M
|
58.9K
$2.2M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
40.4KNew |
$1.55M - $2.03M
|
40.4K
$1.51M
|
|
|
May 17, 2023
Q1 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
40KNew |
$1.54M - $2.01M
|
40K
$1.49M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
39.9K+ 282.14% |
$1.53M - $2M
|
54.1K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
38.6KNew |
$1.48M - $1.94M
|
38.6K
$1.44M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
35.8KNew |
$1.38M - $1.8M
|
35.8K
$1.34M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.7KNew |
$1.3M - $1.69M
|
33.7K
$1.26M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
33.2K+ 32.04% |
$1.28M - $1.67M
|
137K
$5.12M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
32.3K+ 74.34% |
$1.24M - $1.62M
|
75.7K
$2.83M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
27.8K+ 271.72% |
$1.07M - $1.39M
|
38K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
23.4KNew |
$901K - $1.18M
|
23.4K
$876K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
23.2KNew |
$891K - $1.16M
|
23.2K
$866K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21.1K+ 122.02% |
$813K - $1.06M
|
38.4K
$1.44M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
21.1KNew |
$812K - $1.06M
|
21.1K
$789K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
20.6K+ 4.22% |
$792K - $1.03M
|
509K
$19M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
20.2K+ 301.21% |
$777K - $1.01M
|
26.9K
$1.01M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
20.1KNew |
$773K - $1.01M
|
20.1K
$751K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
19.9K+ 135.87% |
$766K - $1M
|
34.6K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.7K+ 179.77% |
$759K - $991K
|
30.7K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
19.4K+ 6.63% |
$746K - $974K
|
312K
$11.7M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
19.1KNew |
$735K - $959K
|
19.1K
$714K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.5K+ 26.43% |
$713K - $931K
|
88.7K
$3.32M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
17.6KNew |
$677K - $884K
|
17.6K
$658K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.3K+ 14.29% |
$667K - $871K
|
139K
$5.18M
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
16.5K+ 5.07% |
$634K - $828K
|
341K
$12.8M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
15KNew |
$577K - $753K
|
15K
$561K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.2K+ 1.64% |
$546K - $713K
|
882K
$33M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
14.2KNew |
$546K - $713K
|
14.2K
$531K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
13.1KNew |
$505K - $659K
|
13.1K
$491K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.2K+ 35.38% |
$470K - $613K
|
46.7K
$1.75M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
11.9K+ 160.81% |
$458K - $597K
|
19.3K
$721K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
10.9KNew |
$421K - $549K
|
10.9K
$409K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
10.8KNew |
$415K - $542K
|
10.8K
$403K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
10.7KNew |
$411K - $537K
|
10.7K
$399K
|
|
|
Apr 27, 2023
Q1 2023
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
10.3KNew |
$397K - $518K
|
10.3K
$386K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
10.1K+ 165.57% |
$388K - $507K
|
16.2K
$605K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.69KNew |
$373K - $486K
|
9.69K
$362K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
9.3K+ 114.99% |
$358K - $467K
|
17.4K
$650K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.5KNew |
$327K - $427K
|
8.5K
$318K
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
7.23KNew |
$278K - $363K
|
7.23K
$270K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.78KNew |
$261K - $340K
|
6.78K
$253K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6KNew |
$231K - $301K
|
6K
$224K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.8K+ 73.43% |
$223K - $291K
|
13.7K
$512K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.71KNew |
$220K - $287K
|
5.71K
$213K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.23KNew |
$201K - $262K
|
5.23K
$195K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.95KNew |
$190K - $248K
|
4.95K
$185K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.52KNew |
$174K - $227K
|
4.52K
$169K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.9K+ 27.25% |
$150K - $196K
|
18.2K
$681K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.77K+ 34.13% |
$145K - $189K
|
14.8K
$554K
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
3.74KNew |
$144K - $188K
|
3.74K
$140K
|