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 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-271- 0.49% |
$10.9K - $13.2K
|
54.5K
$2.07M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-293- 0.79% |
$11.7K - $14.3K
|
36.9K
$1.4M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-300- 6.82% |
$12K - $14.6K
|
4.1K
$156K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-455- 1.89% |
$18.2K - $22.1K
|
23.6K
$899K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-533- 11.37% |
$21.3K - $25.9K
|
4.15K
$158K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-568- 4.77% |
$22.7K - $27.6K
|
11.3K
$431K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-758- 13.3% |
$30.4K - $36.9K
|
4.94K
$188K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-761- 3.53% |
$30.5K - $37K
|
20.8K
$791K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-855- 2.56% |
$34.2K - $41.6K
|
32.6K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-860- 3.01% |
$34.4K - $41.8K
|
27.8K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.03K- 0.87% |
$41.3K - $50.1K
|
117K
$4.47M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.07K- 52.45% |
$42.9K - $52.1K
|
972
$37K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.33K- 27.29% |
$53.4K - $64.9K
|
3.56K
$135K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.4K- 87.5% |
$56.1K - $68.1K
|
200
$7.61K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.64K- 3.72% |
$65.7K - $79.8K
|
42.5K
$1.62M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.73K- 8.81% |
$69.4K - $84.3K
|
17.9K
$683K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.12K- 2.14% |
$84.8K - $103K
|
97K
$3.69M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.17K- 4.8% |
$86.7K - $105K
|
42.9K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.21K- 18.28% |
$88.3K - $107K
|
9.86K
$375K
|
|
|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-2.3K- 0.34% |
$92.1K - $112K
|
669K
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
SELL
|
- |
-2.34K- 0.69% |
$93.7K - $114K
|
339K
$12.9M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.55K- 12.62% |
$102K - $124K
|
17.6K
$671K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 1.71% |
$104K - $126K
|
149K
$5.68M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.01K- 2.22% |
$121K - $147K
|
133K
$5.05M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.34K- 20.43% |
$134K - $162K
|
13K
$495K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-3.49K- 2.65% |
$140K - $170K
|
128K
$4.88M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.5K- 99.23% |
$140K - $170K
|
27
$1.03K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.73K- 5.43% |
$149K - $181K
|
65K
$2.47M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.81K- 1.55% |
$153K - $185K
|
242K
$9.19M
|
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-3.93K- 14.44% |
$157K - $191K
|
23.3K
$886K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.4K- 37.23% |
$176K - $214K
|
7.41K
$282K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.95K- 7.27% |
$238K - $290K
|
75.9K
$2.89M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.53K- 3.01% |
$261K - $318K
|
211K
$8.02M
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-7.2K- 14.97% |
$288K - $350K
|
40.9K
$1.56M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8K- 62.43% |
$320K - $389K
|
4.81K
$183K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.41K- 93.43% |
$337K - $409K
|
592
$22.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.18K- 19.6% |
$367K - $446K
|
37.6K
$1.43M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.55K- 16.36% |
$382K - $465K
|
48.8K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10K- 19.34% |
$400K - $486K
|
41.7K
$1.59M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.9K- 1.26% |
$435K - $528K
|
853K
$32.4M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.5K- 18.77% |
$541K - $657K
|
58.5K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.7K- 69.77% |
$548K - $666K
|
5.93K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.8K- 89.24% |
$551K - $669K
|
1.66K
$63.1K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.6K- 52.9% |
$626K - $760K
|
13.9K
$530K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.1K- 12.6% |
$766K - $931K
|
133K
$5.05M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.2K- 22.77% |
$767K - $932K
|
65K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.4K- 84.51% |
$777K - $943K
|
3.56K
$135K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.3K- 70.13% |
$1.09M - $1.33M
|
11.6K
$443K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34K- 44.62% |
$1.36M - $1.65M
|
42.2K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.1K- 52.76% |
$1.49M - $1.8M
|
33.2K
$1.26M
|