Purchases and Sales Made in Q2 2022 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Hill Path Capital LP
New York, NY |
BUY
|
- |
3.68M+ 129.81% |
$129M - $191M
|
6.51M
$245M
|
|
|
Aug 15, 2022
Q2 2022
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
1.11M+ 27.9% |
$38.7M - $57.4M
|
5.07M
$191M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
825KNew |
$28.8M - $42.9M
|
825K
$31.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
693K+ 121.88% |
$24.2M - $36M
|
1.26M
$47.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
408K+ 242.38% |
$14.3M - $21.2M
|
577K
$21.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
322K+ 93.57% |
$11.2M - $16.7M
|
666K
$25.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
286K+ 1500.11% |
$9.99M - $14.8M
|
305K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
224KNew |
$7.81M - $11.6M
|
224K
$8.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
177KNew |
$6.19M - $9.2M
|
177K
$6.67M
|
|
|
Aug 15, 2022
Q2 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
160K+ 43.84% |
$5.59M - $8.31M
|
525K
$19.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
147K+ 22.59% |
$5.15M - $7.66M
|
800K
$30.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
132K+ 148.71% |
$4.62M - $6.87M
|
221K
$8.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
131K+ 40.38% |
$4.57M - $6.79M
|
454K
$17.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Minot Capital, LP
Boulder, CO |
BUY
|
- |
129K+ 14.4% |
$4.5M - $6.68M
|
1.02M
$38.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
122K+ 342.7% |
$4.28M - $6.36M
|
158K
$5.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
87.7K+ 1.81% |
$3.07M - $4.56M
|
4.93M
$186M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
78.5KNew |
$2.74M - $4.08M
|
78.5K
$2.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
74.9KNew |
$2.62M - $3.89M
|
74.9K
$2.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
71K+ 186.91% |
$2.48M - $3.69M
|
109K
$4.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
66.5KNew |
$2.33M - $3.45M
|
66.5K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
66.2K+ 107.6% |
$2.32M - $3.44M
|
128K
$4.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
64.6K+ 57.47% |
$2.26M - $3.36M
|
177K
$6.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
56.3K+ 375.63% |
$1.97M - $2.93M
|
71.3K
$2.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
53.6K+ 0.65% |
$1.87M - $2.79M
|
8.32M
$313M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
51.8KNew |
$1.81M - $2.69M
|
51.8K
$1.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
50.3K+ 12.38% |
$1.76M - $2.61M
|
457K
$17.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
46K+ 14.97% |
$1.61M - $2.39M
|
353K
$13.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.2K+ 7.12% |
$1.55M - $2.3M
|
666K
$25.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
42.5K+ 39.78% |
$1.49M - $2.21M
|
149K
$5.63M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
40.5K+ 45.4% |
$1.42M - $2.1M
|
130K
$4.88M
|
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
BUY
|
- |
40.2K+ 204.53% |
$1.4M - $2.09M
|
59.8K
$2.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
34.2KNew |
$1.2M - $1.78M
|
34.2K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
31.8KNew |
$1.11M - $1.65M
|
31.8K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
31.7K+ 44.92% |
$1.11M - $1.64M
|
102K
$3.84M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
29.4K+ 1.68% |
$1.03M - $1.53M
|
1.78M
$66.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28K+ 3.15% |
$978K - $1.45M
|
918K
$34.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
27.5KNew |
$960K - $1.43M
|
27.5K
$1.03M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.4K+ 124.92% |
$959K - $1.42M
|
49.4K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
27.2K+ 106.67% |
$951K - $1.41M
|
52.7K
$1.98M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
25.2KNew |
$883K - $1.31M
|
25.2K
$951K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
23.8K+ 31378.95% |
$834K - $1.24M
|
23.9K
$901K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.5K+ 19.95% |
$786K - $1.17M
|
135K
$5.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.3K+ 84.48% |
$779K - $1.16M
|
48.7K
$1.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.5K+ 1.32% |
$683K - $1.01M
|
1.5M
$56.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.6K+ 20.18% |
$651K - $966K
|
111K
$4.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
18.1KNew |
$632K - $939K
|
18.1K
$681K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15K+ 169.03% |
$524K - $779K
|
23.9K
$899K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.8K+ 18.25% |
$484K - $719K
|
89.7K
$3.38M
|
|
|
Aug 17, 2022
Q2 2022
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
13.7K+ 6.29% |
$480K - $713K
|
232K
$8.73M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.4KNew |
$468K - $695K
|
13.4K
$504K
|