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 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-10- 0.06% |
$385 - $502
|
15.5K
$577K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 48.15% |
$500 - $653
|
14
$523
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-22- 0.35% |
$846 - $1.1K
|
6.22K
$232K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-36Closed |
$1.38K - $1.81K
|
0
$0
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-96- 50.79% |
$3.69K - $4.82K
|
93
$3.48K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-349- 3.14% |
$13.4K - $17.5K
|
10.8K
$403K
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-380- 1.62% |
$14.6K - $19.1K
|
23.1K
$862K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-380- 12.2% |
$14.6K - $19.1K
|
2.74K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-400- 6.35% |
$15.4K - $20.1K
|
5.9K
$220K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-434- 6.36% |
$16.7K - $21.8K
|
6.39K
$239K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-559- 5.89% |
$21.5K - $28.1K
|
8.93K
$334K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-697- 6.71% |
$26.8K - $35K
|
9.69K
$362K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-752- 13.97% |
$28.9K - $37.8K
|
4.63K
$173K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-801- 14.26% |
$30.8K - $40.2K
|
4.82K
$180K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.08K- 28.89% |
$41.5K - $54.1K
|
2.65K
$99.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.23K- 26.53% |
$47.5K - $62K
|
3.42K
$128K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.25K- 0.17% |
$47.9K - $62.5K
|
750K
$28M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.82K- 23.37% |
$69.8K - $91.1K
|
5.95K
$222K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.88K- 13.45% |
$72.2K - $94.2K
|
12.1K
$451K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.18K- 11.59% |
$84K - $110K
|
16.7K
$623K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.24K- 25.17% |
$86.2K - $113K
|
6.67K
$249K
|
|
|
May 15, 2023
Q1 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-3K- 0.73% |
$115K - $151K
|
410K
$15.3M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.33K- 2.99% |
$128K - $167K
|
108K
$4.03M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.36K- 36.52% |
$129K - $169K
|
5.85K
$218K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.39K- 51.73% |
$130K - $170K
|
3.17K
$118K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.47K- 3.62% |
$134K - $174K
|
92.4K
$3.45M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.71K- 1.15% |
$142K - $186K
|
317K
$11.9M
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-4.01K- 0.7% |
$154K - $201K
|
566K
$21.1M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.12K- 39.28% |
$159K - $207K
|
6.38K
$238K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.33K- 87.28% |
$205K - $267K
|
776
$29K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.33K- 87.28% |
$205K - $267K
|
776
$29K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.02K- 10.78% |
$232K - $302K
|
49.8K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-6.5K- 43.33% |
$250K - $326K
|
8.5K
$318K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-6.7K- 29.26% |
$258K - $336K
|
16.2K
$605K
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.97K- 19.97% |
$268K - $350K
|
27.9K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-10.2K- 4.45% |
$392K - $512K
|
219K
$8.19M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.5K- 14.3% |
$402K - $525K
|
62.6K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.5K- 31.52% |
$403K - $526K
|
22.8K
$851K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12K- 8.75% |
$462K - $604K
|
125K
$4.68M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.4K- 10.79% |
$513K - $670K
|
110K
$4.12M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-16K- 28.91% |
$615K - $803K
|
39.3K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-17.1K- 32.45% |
$658K - $859K
|
35.6K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18K- 9.85% |
$692K - $904K
|
165K
$6.16M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-20.2K- 24.54% |
$776K - $1.01M
|
62K
$2.32M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.6K- 11.63% |
$871K - $1.14M
|
172K
$6.43M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.6K- 82.07% |
$906K - $1.18M
|
5.15K
$192K
|
|
|
May 12, 2023
Q1 2023
|
Jcp Investment Management, LLC
|
SELL
|
- |
-25K- 6.25% |
$962K - $1.26M
|
375K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.4K- 48.26% |
$978K - $1.28M
|
27.3K
$1.02M
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-26K- 80.31% |
$1M - $1.31M
|
6.38K
$238K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.9K- 12.62% |
$1.03M - $1.35M
|
186K
$6.96M
|