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
|
Man Group PLC
London, X0 |
BUY
|
- |
11.9KNew |
$415K - $617K
|
11.9K
$493K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
11.6K+ 742.47% |
$407K - $605K
|
13.2K
$548K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11KNew |
$384K - $570K
|
11K
$455K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.5KNew |
$367K - $545K
|
10.5K
$436K
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
9.91K+ 19.27% |
$346K - $515K
|
61.3K
$2.54M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.88K+ 958.25% |
$311K - $461K
|
9.81K
$407K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
8.33K+ 13.69% |
$291K - $433K
|
69.2K
$2.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.77KNew |
$272K - $404K
|
7.77K
$322K
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.75K+ 27.04% |
$271K - $403K
|
36.4K
$1.51M
|
|
|
Aug 08, 2022
Q2 2022
|
Jcp Investment Management, LLC
|
BUY
|
- |
7.5K+ 2.07% |
$262K - $390K
|
370K
$15.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
6.4K+ 0.7% |
$224K - $332K
|
921K
$38.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
6.36KNew |
$222K - $330K
|
6.36K
$264K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.01K+ 34.43% |
$210K - $312K
|
23.5K
$973K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.95K+ 5.59% |
$208K - $309K
|
112K
$4.66M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
5.49K+ 11.18% |
$192K - $285K
|
54.6K
$2.27M
|
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
5.27K+ 2.14% |
$184K - $274K
|
252K
$10.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.94K+ 22.27% |
$138K - $205K
|
21.7K
$898K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.78K+ 2.1% |
$132K - $196K
|
184K
$7.64M
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.43KNew |
$120K - $178K
|
3.43K
$142K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.41K+ 20.75% |
$84.1K - $125K
|
14K
$581K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
2.16K+ 2.1% |
$75.4K - $112K
|
105K
$4.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.98K+ 47.24% |
$69.3K - $103K
|
6.18K
$256K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.8K+ 1.59% |
$62.9K - $93.5K
|
115K
$4.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.14K+ 21.21% |
$39.7K - $59K
|
6.49K
$269K
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
937+ 2.93% |
$32.8K - $48.7K
|
32.9K
$1.37M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
833+ 2.32% |
$29.1K - $43.3K
|
36.8K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
833+ 2.32% |
$29.1K - $43.3K
|
36.8K
$1.53M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
752+ 16.24% |
$26.3K - $39.1K
|
5.38K
$223K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
733+ 3.83% |
$25.6K - $38.1K
|
19.9K
$825K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
597+ 5.6% |
$20.9K - $31K
|
11.3K
$467K
|
|
|
Aug 12, 2022
Q2 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
515+ 7.26% |
$18K - $26.7K
|
7.61K
$316K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
472+ 147.5% |
$16.5K - $24.5K
|
792
$32.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
456+ 38.16% |
$15.9K - $23.7K
|
1.65K
$68.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
447+ 4.41% |
$15.6K - $23.2K
|
10.6K
$439K
|
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
381+ 0.9% |
$13.3K - $19.8K
|
42.7K
$1.77M
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
296New |
$10.3K - $15.4K
|
296
$12.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
216+ 1.01% |
$7.55K - $11.2K
|
21.5K
$893K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
157+ 1.12% |
$5.49K - $8.15K
|
14.2K
$588K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
153+ 0.88% |
$5.35K - $7.95K
|
17.5K
$724K
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
152+ 2.59% |
$5.31K - $7.89K
|
6.01K
$249K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
100+ 37.17% |
$3.5K - $5.19K
|
369
$15.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
99+ 37.36% |
$3.46K - $5.14K
|
364
$15.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
79+ 0.97% |
$2.76K - $4.1K
|
8.25K
$342K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
72+ 9.89% |
$2.52K - $3.74K
|
800
$33.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
63+ 2.67% |
$2.2K - $3.27K
|
2.43K
$101K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
62+ 0.26% |
$2.17K - $3.22K
|
24.4K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
57+ 12.21% |
$1.99K - $2.96K
|
524
$21.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
32+ 18.18% |
$1.12K - $1.66K
|
208
$8.63K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
20New |
$699 - $1.04K
|
20
$830
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
16+ 0.17% |
$559 - $831
|
9.47K
$393K
|