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 |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
439New |
$17.6K - $21.4K
|
439
$18.2K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 2.34% |
$16K - $19.5K
|
17.5K
$726K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
333+ 266.4% |
$13.3K - $16.2K
|
458
$19K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
257+ 0.1% |
$10.3K - $12.5K
|
250K
$10.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
236+ 0.26% |
$9.45K - $11.5K
|
89.5K
$3.71M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
216+ 17.84% |
$8.65K - $10.5K
|
1.43K
$59.2K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
208+ 2.82% |
$8.33K - $10.1K
|
7.57K
$314K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
205+ 46.49% |
$8.21K - $9.97K
|
646
$26.8K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
145+ 2.54% |
$5.81K - $7.05K
|
5.86K
$243K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
103+ 1.72% |
$4.12K - $5.01K
|
6.1K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
89New |
$3.56K - $4.33K
|
89
$3.69K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
84+ 9.89% |
$3.36K - $4.09K
|
933
$38.7K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
76+ 21.47% |
$3.04K - $3.7K
|
430
$17.8K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
74New |
$2.96K - $3.6K
|
74
$3.07K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
74+ 12.21% |
$2.96K - $3.6K
|
680
$28.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
67+ 1.42% |
$2.68K - $3.26K
|
4.78K
$198K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
56+ 0.31% |
$2.24K - $2.72K
|
17.9K
$741K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
56+ 42.11% |
$2.24K - $2.72K
|
189
$7.84K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
47+ 30.32% |
$1.88K - $2.29K
|
202
$8.38K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
40+ 0.25% |
$1.6K - $1.95K
|
15.9K
$659K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
39+ 0.25% |
$1.56K - $1.9K
|
15.8K
$654K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
38+ 59.38% |
$1.52K - $1.85K
|
102
$4.23K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
37+ 9.3% |
$1.48K - $1.8K
|
435
$18K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
32+ 7.94% |
$1.28K - $1.56K
|
435
$18K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25+ 0.2% |
$1K - $1.22K
|
12.8K
$532K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
22+ 20.56% |
$881 - $1.07K
|
129
$5.35K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
21New |
$841 - $1.02K
|
21
$871
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
15+ 136.36% |
$601 - $730
|
26
$1.08K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13New |
$521 - $632
|
13
$539
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
11+ 22.92% |
$440 - $535
|
59
$2.45K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11+ 0.03% |
$440 - $535
|
38.3K
$1.59M
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
11+ 33.33% |
$440 - $535
|
44
$1.83K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 100.0% |
$200 - $243
|
10
$415
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 20.0% |
$120 - $146
|
18
$747
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$120 - $146
|
3
$124
|
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
2New |
$80.1 - $97.3
|
2
$83
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.45% |
$40 - $48.6
|
30
$1.24K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-10- 22.22% |
$400 - $486
|
35
$1.45K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-25- 64.1% |
$1K - $1.22K
|
14
$581
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-32- 18.39% |
$1.28K - $1.56K
|
142
$5.89K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-33- 84.62% |
$1.32K - $1.61K
|
6
$249
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-60- 0.05% |
$2.4K - $2.92K
|
116K
$4.82M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-92- 0.86% |
$3.68K - $4.47K
|
10.6K
$440K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-102- 0.24% |
$4.08K - $4.96K
|
41.8K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-110- 1.02% |
$4.4K - $5.35K
|
10.7K
$445K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-179- 3.82% |
$7.17K - $8.71K
|
4.5K
$187K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-194- 2.4% |
$7.77K - $9.44K
|
7.9K
$328K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-203- 3.38% |
$8.13K - $9.87K
|
5.81K
$241K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-266- 5.91% |
$10.7K - $12.9K
|
4.24K
$176K
|