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 |
---|---|---|---|---|---|---|---|
Apr 13, 2023
Q1 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-31.4K- 19.43% |
$1.21M - $1.58M
|
130K
$4.95M
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-38.2K- 99.84% |
$1.47M - $1.92M
|
62
$2.36K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-40.2K- 58.2% |
$1.55M - $2.02M
|
28.9K
$1.1M
|
|
May 15, 2023
Q1 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-50K- 10.0% |
$1.92M - $2.51M
|
450K
$17.1M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-65.2K- 31.62% |
$2.51M - $3.27M
|
141K
$5.37M
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-72.2K- 29.29% |
$2.78M - $3.63M
|
174K
$6.63M
|
|
May 12, 2023
Q1 2023
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-122K- 26.49% |
$4.68M - $6.1M
|
337K
$12.8M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-124K- 94.83% |
$4.78M - $6.25M
|
6.79K
$258K
|
|
Apr 28, 2023
Q1 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-136K- 23.96% |
$5.22M - $6.81M
|
430K
$16.4M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-175K- 87.83% |
$6.73M - $8.79M
|
24.3K
$923K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-243K- 4.14% |
$9.35M - $12.2M
|
5.62M
$214M
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-268K- 27.03% |
$10.3M - $13.4M
|
723K
$27.5M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-286K- 78.61% |
$11M - $14.4M
|
77.8K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-316K- 57.85% |
$12.2M - $15.9M
|
230K
$8.76M
|
|
May 15, 2023
Q1 2023
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-371K- 61.08% |
$14.3M - $18.6M
|
236K
$9M
|
|
May 15, 2023
Q1 2023
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
SELL
|
- |
-498K- 6.77% |
$19.2M - $25M
|
6.87M
$261M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-742K- 70.8% |
$28.5M - $37.3M
|
306K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.2M- 86.71% |
$46.3M - $60.4M
|
184K
$7.02M
|