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 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.8K+ 149.38% |
$431K - $524K
|
18K
$684K
|
|
|
May 15, 2024
Q1 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
BUY
|
- |
10.7KNew |
$430K - $522K
|
10.7K
$408K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.6K+ 23.78% |
$425K - $516K
|
55.2K
$2.1M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.52K+ 23.24% |
$381K - $463K
|
50.5K
$1.92M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.15KNew |
$366K - $445K
|
9.15K
$348K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.35KNew |
$334K - $406K
|
8.35K
$318K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
8.31K+ 52.14% |
$333K - $404K
|
24.2K
$922K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.21K+ 35.33% |
$329K - $399K
|
31.5K
$1.2M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.01KNew |
$321K - $389K
|
8.01K
$305K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
7.58KNew |
$304K - $369K
|
7.58K
$288K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.4K+ 30.64% |
$296K - $360K
|
31.5K
$1.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.54K+ 2.46% |
$262K - $318K
|
273K
$10.4M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.43KNew |
$257K - $313K
|
6.43K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.39KNew |
$256K - $311K
|
6.39K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.2KNew |
$248K - $302K
|
6.2K
$236K
|
|
|
Apr 25, 2024
Q1 2024
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
6.16K+ 26.94% |
$246K - $299K
|
29K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
5.46K+ 17.37% |
$218K - $265K
|
36.9K
$1.4M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.27KNew |
$211K - $256K
|
5.27K
$201K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.19KNew |
$208K - $252K
|
5.19K
$198K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
5.1KNew |
$204K - $248K
|
5.1K
$194K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.99KNew |
$200K - $243K
|
4.99K
$190K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.71KNew |
$189K - $229K
|
4.71K
$179K
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
4.44KNew |
$178K - $216K
|
4.44K
$169K
|
|
|
Apr 18, 2024
Q1 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
4.27KNew |
$171K - $207K
|
4.27K
$162K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
4.26KNew |
$170K - $207K
|
4.26K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
4.2K+ 4.95% |
$168K - $204K
|
89K
$3.39M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.57K+ 68.67% |
$143K - $174K
|
8.78K
$334K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.39K+ 3.23% |
$136K - $165K
|
109K
$4.13M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.31K+ 41.98% |
$133K - $161K
|
11.2K
$427K
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3KNew |
$120K - $146K
|
3K
$114K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.85K+ 2.03% |
$114K - $138K
|
143K
$5.45M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.79K+ 29.74% |
$112K - $136K
|
12.2K
$463K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
2.69K+ 21.24% |
$108K - $131K
|
15.4K
$585K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.68K+ 139.71% |
$107K - $130K
|
4.6K
$175K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.25K+ 31.0% |
$90.1K - $109K
|
9.51K
$362K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.73K+ 7.0% |
$69.1K - $84K
|
26.4K
$1M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.6K+ 12.36% |
$64K - $77.8K
|
14.5K
$553K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.59K+ 1.68% |
$63.8K - $77.5K
|
96.3K
$3.67M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.24KNew |
$49.6K - $60.3K
|
1.24K
$47.2K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.01K+ 46.0% |
$40.3K - $48.9K
|
3.19K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1KNew |
$40K - $48.6K
|
1K
$38.1K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1KNew |
$40K - $48.6K
|
1K
$38.1K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
964+ 2.63% |
$38.6K - $46.9K
|
37.6K
$1.43M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
945+ 1.54% |
$37.8K - $46K
|
62.4K
$2.37M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
884New |
$35.4K - $43K
|
884
$33.6K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
755+ 0.14% |
$30.2K - $36.7K
|
549K
$20.9M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
596+ 3.49% |
$23.9K - $29K
|
17.7K
$672K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
523+ 4.43% |
$20.9K - $25.4K
|
12.3K
$469K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 2.5% |
$20K - $24.3K
|
20.5K
$780K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
460+ 0.66% |
$18.4K - $22.4K
|
69.7K
$2.65M
|