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
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-65.8KClosed |
$2.3M - $3.42M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-72.9K- 12.01% |
$2.55M - $3.78M
|
534K
$20.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-88K- 86.76% |
$3.08M - $4.57M
|
13.4K
$511K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-88.3K- 47.69% |
$3.09M - $4.59M
|
96.9K
$3.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-89.5KClosed |
$3.13M - $4.65M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-145K- 19.98% |
$5.07M - $7.54M
|
581K
$22.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-154KClosed |
$5.37M - $7.97M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-168K- 70.15% |
$5.86M - $8.71M
|
71.3K
$2.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-189K- 15.97% |
$6.6M - $9.8M
|
993K
$37.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-344K- 39.46% |
$12M - $17.9M
|
528K
$20.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-510K- 19.47% |
$17.8M - $26.5M
|
2.11M
$80.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-557K- 7.92% |
$19.5M - $28.9M
|
6.48M
$246M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-637K- 64.43% |
$22.3M - $33.1M
|
352K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-667K- 11.15% |
$23.3M - $34.7M
|
5.32M
$202M
|
|
|
Aug 15, 2022
Q2 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.07MClosed |
$37.4M - $55.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.08M- 14.84% |
$37.8M - $56.2M
|
6.2M
$236M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.04M- 95.67% |
$71.3M - $106M
|
92.2K
$3.51M
|