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 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43.9K- 86.15% |
$1.76M - $2.13M
|
7.05K
$268K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-44.9K- 32.3% |
$1.8M - $2.19M
|
94.2K
$3.59M
|
|
|
May 13, 2024
Q1 2024
|
Pb Investment Partners, L.P.
Burlingame, CA |
SELL
|
- |
-63.7K- 13.24% |
$2.55M - $3.1M
|
418K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-85.8K- 9.05% |
$3.43M - $4.17M
|
862K
$32.8M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-95.9K- 35.99% |
$3.84M - $4.66M
|
171K
$6.49M
|
|
|
May 14, 2024
Q1 2024
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-124K- 2.04% |
$4.98M - $6.05M
|
5.98M
$228M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-191K- 76.87% |
$7.66M - $9.31M
|
57.6K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-199K- 42.97% |
$7.97M - $9.68M
|
264K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-237K- 88.56% |
$9.51M - $11.5M
|
30.7K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-311K- 7.81% |
$12.5M - $15.1M
|
3.67M
$140M
|
|
|
May 15, 2024
Q1 2024
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
SELL
|
- |
-322K- 4.76% |
$12.9M - $15.7M
|
6.45M
$245M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-453K- 22.38% |
$18.1M - $22M
|
1.57M
$59.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-474K- 5.15% |
$19M - $23.1M
|
8.73M
$332M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-495K- 50.1% |
$19.8M - $24.1M
|
493K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-495K- 50.1% |
$19.8M - $24.1M
|
493K
$18.8M
|
|
|
May 14, 2024
Q1 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-993K- 72.44% |
$39.8M - $48.3M
|
378K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.93M- 92.26% |
$77.1M - $93.7M
|
162K
$6.16M
|