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 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 3.57% |
$140 - $208
|
108
$4.11K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-8- 2.48% |
$280 - $416
|
315
$12K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-9- 25.71% |
$315 - $467
|
26
$990
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-9Closed |
$315 - $467
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-12Closed |
$420 - $623
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
SELL
|
- |
-13Closed |
$454 - $675
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14Closed |
$489 - $727
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-14Closed |
$489 - $727
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-18Closed |
$629 - $935
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-20Closed |
$699 - $1.04K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-21- 38.18% |
$734 - $1.09K
|
34
$1.29K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-28Closed |
$979 - $1.45K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-29Closed |
$1.01K - $1.51K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-33- 5.86% |
$1.15K - $1.71K
|
530
$20.2K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-47Closed |
$1.64K - $2.44K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-110- 1.86% |
$3.85K - $5.71K
|
5.8K
$221K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-140- 29.66% |
$4.89K - $7.27K
|
332
$12.6K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-212- 6.43% |
$7.41K - $11K
|
3.09K
$117K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-242- 30.06% |
$8.46K - $12.6K
|
563
$21.4K
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-300- 1.11% |
$10.5K - $15.6K
|
26.7K
$1.02M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-307Closed |
$10.7K - $15.9K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-314- 4.79% |
$11K - $16.3K
|
6.25K
$238K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-419- 76.6% |
$14.6K - $21.8K
|
128
$4.87K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-458- 0.54% |
$16K - $23.8K
|
83.8K
$3.19M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-466- 60.44% |
$16.3K - $24.2K
|
305
$11.6K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-508- 1.2% |
$17.8K - $26.4K
|
42K
$1.6M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.38% |
$28K - $41.6K
|
212K
$8.06M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-829- 12.88% |
$29K - $43.1K
|
5.61K
$213K
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-955- 85.27% |
$33.4K - $49.6K
|
165
$6.28K
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.2KClosed |
$42K - $62.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.62K- 10.44% |
$56.7K - $84.2K
|
13.9K
$530K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.7K- 21.25% |
$59.4K - $88.3K
|
6.3K
$240K
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.78K- 1.13% |
$62.4K - $92.7K
|
157K
$5.96M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.85K- 15.93% |
$64.7K - $96.1K
|
9.76K
$371K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.31K- 18.07% |
$80.8K - $120K
|
10.5K
$399K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.5KClosed |
$87.4K - $130K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.21K- 23.25% |
$112K - $166K
|
10.6K
$403K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.47K- 9.04% |
$121K - $180K
|
34.9K
$1.33M
|
|
Jul 29, 2022
Q2 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-3.48K- 0.44% |
$122K - $181K
|
782K
$29.8M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.56K- 6.0% |
$125K - $185K
|
55.8K
$2.13M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.91K- 18.76% |
$137K - $203K
|
16.9K
$645K
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-3.92KClosed |
$137K - $204K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.07K- 22.1% |
$142K - $211K
|
14.3K
$546K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-4.13KClosed |
$144K - $214K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.16K- 3.16% |
$145K - $216K
|
127K
$4.85M
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-4.2KClosed |
$147K - $218K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.3KClosed |
$150K - $223K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.52KClosed |
$158K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.79K- 71.9% |
$167K - $249K
|
1.87K
$71.2K
|