Purchases and Sales Made in Q1 2024 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q1 2024. 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 14, 2024
Q1 2024
|
Close Asset Management LTD
|
BUY
|
- |
599KNew |
$24M - $29.1M
|
599K
$22.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
570K+ 7111.72% |
$22.8M - $27.7M
|
578K
$21.8M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
386KNew |
$15.4M - $18.8M
|
386K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Brightlight Capital Management LP
|
BUY
|
- |
383KNew |
$15.3M - $18.6M
|
383K
$14.4M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
335K+ 2356.39% |
$13.4M - $16.3M
|
349K
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
208KNew |
$8.31M - $10.1M
|
208K
$7.82M
|
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
163K+ 15.38% |
$6.51M - $7.91M
|
1.22M
$45.9M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
137KNew |
$5.49M - $6.67M
|
137K
$5.16M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
130K+ 31.18% |
$5.22M - $6.34M
|
549K
$20.7M
|
|
|
May 14, 2024
Q1 2024
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
121K+ 22.56% |
$4.83M - $5.87M
|
655K
$24.7M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
120K+ 163.73% |
$4.81M - $5.84M
|
194K
$7.29M
|
|
|
May 02, 2024
Q1 2024
|
Winslow Asset Management Inc
|
BUY
|
- |
110KNew |
$4.4M - $5.34M
|
110K
$4.13M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
103K+ 23.04% |
$4.11M - $5M
|
549K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
95.5K+ 156.7% |
$3.82M - $4.64M
|
156K
$5.89M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
88.8K+ 49.07% |
$3.55M - $4.32M
|
270K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.1KNew |
$3.13M - $3.8M
|
78.1K
$2.94M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
77.9K+ 1.04% |
$3.12M - $3.79M
|
7.55M
$284M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
70.6K+ 185.69% |
$2.83M - $3.44M
|
109K
$4.09M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
63.7K+ 32.97% |
$2.55M - $3.1M
|
257K
$9.67M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
58.7K+ 44.42% |
$2.35M - $2.85M
|
191K
$7.18M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
47.2K+ 1.82% |
$1.89M - $2.3M
|
2.64M
$99.4M
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
BUY
|
- |
44.7K+ 34.14% |
$1.79M - $2.17M
|
176K
$6.61M
|
|
|
May 15, 2024
Q1 2024
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
43K+ 18.74% |
$1.72M - $2.09M
|
272K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
41.7K+ 1.37% |
$1.67M - $2.03M
|
3.08M
$116M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.6K+ 2.18% |
$1.43M - $1.73M
|
1.67M
$62.8M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
BUY
|
- |
32.2KNew |
$1.29M - $1.56M
|
32.2K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32K+ 95.98% |
$1.28M - $1.55M
|
65.3K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
31.7K+ 66.1% |
$1.27M - $1.54M
|
79.6K
$3M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30K+ 4.82% |
$1.2M - $1.46M
|
651K
$24.5M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.5K+ 1.56% |
$1.1M - $1.34M
|
1.79M
$67.4M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.2KNew |
$1.09M - $1.32M
|
27.2K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
25.2KNew |
$1.01M - $1.23M
|
25.2K
$949K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
25.1KNew |
$1M - $1.22M
|
25.1K
$945K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
24.6K+ 316.33% |
$985K - $1.2M
|
32.4K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
24.3K+ 488.79% |
$974K - $1.18M
|
29.3K
$1.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
24K+ 29.26% |
$962K - $1.17M
|
106K
$4M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
24KNew |
$960K - $1.17M
|
24K
$903K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.6KNew |
$783K - $951K
|
19.6K
$736K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.7KNew |
$749K - $910K
|
18.7K
$705K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
18.4K+ 132.2% |
$736K - $894K
|
32.3K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.1K+ 12.47% |
$724K - $879K
|
163K
$6.14M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18K+ 3.79% |
$721K - $876K
|
493K
$18.6M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
16.9KNew |
$676K - $821K
|
16.9K
$635K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
16.2KNew |
$649K - $788K
|
16.2K
$610K
|
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
16.1KNew |
$645K - $783K
|
16.1K
$606K
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
15.5KNew |
$620K - $754K
|
15.5K
$583K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
13.9K+ 208.19% |
$555K - $674K
|
20.5K
$772K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13K+ 13.96% |
$520K - $631K
|
106K
$3.99M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
11.9K+ 95.2% |
$476K - $579K
|
24.4K
$919K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11KNew |
$440K - $534K
|
11K
$413K
|