Purchases and Sales Made in Q1 2025 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q1 2025. 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, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
7.13K+ 80.56% |
$240K - $308K
|
16K
$717K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
6.03K+ 1789.91% |
$203K - $261K
|
6.37K
$286K
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.96KNew |
$201K - $258K
|
5.96K
$268K
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.96K+ 1.66% |
$201K - $257K
|
366K
$16.4M
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.88KNew |
$198K - $254K
|
5.88K
$264K
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.56KNew |
$187K - $240K
|
5.56K
$249K
|
|
May 15, 2025
Q1 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.49KNew |
$185K - $237K
|
5.49K
$246K
|
|
May 12, 2025
Q1 2025
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
5.38KNew |
$181K - $232K
|
5.38K
$241K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.72K+ 0.84% |
$159K - $204K
|
564K
$25.3M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.71K+ 2.1% |
$125K - $160K
|
180K
$8.09M
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.41K+ 197.11% |
$115K - $147K
|
5.14K
$231K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.22KNew |
$109K - $139K
|
3.22K
$144K
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.94K+ 53.83% |
$99K - $127K
|
8.4K
$377K
|
|
May 14, 2025
Q1 2025
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
2.91K+ 13.73% |
$98.1K - $126K
|
24.1K
$1.08M
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.77KNew |
$93.3K - $120K
|
2.77K
$124K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.44K+ 1.16% |
$82.2K - $105K
|
213K
$9.57M
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2K+ 482.37% |
$67.3K - $86.3K
|
2.41K
$108K
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.97KNew |
$66.3K - $85K
|
1.97K
$88.3K
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
1.95KNew |
$65.8K - $84.4K
|
1.95K
$87.6K
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.92K+ 15.97% |
$64.6K - $82.8K
|
13.9K
$624K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.54K+ 15.63% |
$51.9K - $66.5K
|
11.4K
$511K
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.35K+ 7500.0% |
$45.5K - $58.3K
|
1.37K
$61.4K
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.28KNew |
$43K - $55.2K
|
1.28K
$57.3K
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.13K+ 8.23% |
$38K - $48.7K
|
14.8K
$665K
|
|
May 14, 2025
Q1 2025
|
Rangeley Capital, LLC
New Canaan, CT |
BUY
|
- |
1K+ 2.44% |
$33.7K - $43.2K
|
42K
$1.88M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
796+ 5.66% |
$26.8K - $34.4K
|
14.9K
$666K
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
700+ 4.77% |
$23.6K - $30.2K
|
15.4K
$690K
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
625New |
$21.1K - $27K
|
625
$28K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
615+ 1.51% |
$20.7K - $26.6K
|
41.3K
$1.85M
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
590New |
$19.9K - $25.5K
|
590
$26.5K
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
550+ 106.8% |
$18.5K - $23.8K
|
1.07K
$47.8K
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
528New |
$17.8K - $22.8K
|
528
$23.7K
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
497+ 136.91% |
$16.7K - $21.5K
|
860
$38.6K
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
364+ 8.82% |
$12.3K - $15.7K
|
4.49K
$201K
|
|
Apr 30, 2025
Q1 2025
|
Covey Capital Advisors, LLC
Atlanta, GA |
BUY
|
- |
357+ 0.81% |
$12K - $15.4K
|
44.6K
$2M
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
256New |
$8.63K - $11.1K
|
256
$11.5K
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
203+ 28.16% |
$6.84K - $8.77K
|
924
$41.5K
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 1.36% |
$6.74K - $8.64K
|
14.9K
$668K
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.16% |
$6.74K - $8.64K
|
17.4K
$781K
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
180+ 36.59% |
$6.07K - $7.77K
|
672
$30.1K
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
153+ 11.95% |
$5.16K - $6.61K
|
1.43K
$64.3K
|
|
May 14, 2025
Q1 2025
|
Pb Investment Partners, L.P.
Burlingame, CA |
BUY
|
- |
144+ 0.03% |
$4.85K - $6.22K
|
572K
$25.6M
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
143+ 23.48% |
$4.82K - $6.18K
|
752
$33.7K
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
131+ 2620.0% |
$4.41K - $5.66K
|
136
$6.1K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
129+ 110.26% |
$4.35K - $5.57K
|
246
$11K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
129+ 36.24% |
$4.35K - $5.57K
|
485
$21.8K
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
123+ 0.3% |
$4.15K - $5.31K
|
40.9K
$1.83M
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
118+ 0.32% |
$3.98K - $5.1K
|
37.5K
$1.68M
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
108+ 0.07% |
$3.64K - $4.66K
|
145K
$6.52M
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
98+ 27.61% |
$3.3K - $4.23K
|
453
$20.3K
|