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 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.84KClosed |
$169K - $251K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-5.06K- 65.63% |
$177K - $263K
|
2.65K
$101K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.28KClosed |
$185K - $274K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-5.48K- 12.78% |
$192K - $285K
|
37.4K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.8K- 48.33% |
$203K - $301K
|
6.2K
$236K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.97K- 37.2% |
$209K - $310K
|
10.1K
$383K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.18K- 20.86% |
$216K - $321K
|
23.5K
$893K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.02KClosed |
$246K - $365K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.56KClosed |
$264K - $392K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.58KClosed |
$265K - $394K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-8.19K- 14.6% |
$286K - $425K
|
47.9K
$1.82M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.39K- 4.44% |
$293K - $436K
|
181K
$6.87M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.51KClosed |
$298K - $442K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.74KClosed |
$306K - $454K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.76K- 72.64% |
$306K - $455K
|
3.3K
$126K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.8K- 59.55% |
$307K - $457K
|
5.98K
$227K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.87KClosed |
$310K - $461K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.2KClosed |
$322K - $478K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.83K- 15.79% |
$344K - $511K
|
52.4K
$1.99M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-10.4KClosed |
$364K - $540K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-11.9KClosed |
$417K - $619K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-12K- 44.44% |
$420K - $623K
|
15K
$571K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.5KClosed |
$507K - $753K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-14.9K- 4.9% |
$521K - $773K
|
289K
$11M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16K- 27.01% |
$559K - $831K
|
43.2K
$1.64M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.4KClosed |
$607K - $902K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-17.6K- 1.53% |
$615K - $913K
|
1.13M
$43M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 43.57% |
$619K - $919K
|
22.9K
$873K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19K- 13.08% |
$662K - $984K
|
126K
$4.79M
|
|
Aug 12, 2022
Q2 2022
|
Pb Investment Partners, L.P.
Burlingame, CA |
SELL
|
- |
-20.5K- 6.14% |
$715K - $1.06M
|
313K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-21K- 75.81% |
$734K - $1.09M
|
6.7K
$255K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-23.3K- 5.37% |
$815K - $1.21M
|
411K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.6KClosed |
$862K - $1.28M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.3K- 12.52% |
$885K - $1.32M
|
177K
$6.73M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.3K- 18.08% |
$919K - $1.36M
|
119K
$4.53M
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-27.9KClosed |
$975K - $1.45M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-29.8K- 56.9% |
$1.04M - $1.55M
|
22.6K
$860K
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-30KClosed |
$1.05M - $1.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-33.6K- 4.32% |
$1.18M - $1.75M
|
744K
$28.3M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.5K- 3.14% |
$1.28M - $1.89M
|
1.13M
$42.8M
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-37.2KClosed |
$1.3M - $1.93M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-43.7KClosed |
$1.53M - $2.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.6K- 15.71% |
$1.56M - $2.32M
|
239K
$9.11M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.6K- 15.71% |
$1.56M - $2.32M
|
239K
$9.11M
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-46KClosed |
$1.61M - $2.39M
|
0
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-46.4K- 50.44% |
$1.62M - $2.41M
|
45.6K
$1.74M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56K- 74.25% |
$1.96M - $2.91M
|
19.4K
$740K
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-58.9K- 20.6% |
$2.06M - $3.06M
|
227K
$8.64M
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-62.2KClosed |
$2.17M - $3.23M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-63.4K- 80.93% |
$2.22M - $3.29M
|
14.9K
$568K
|