Purchases and Sales Made in Q2 2023 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q2 2023. 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, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.1M+ 77.94% |
$45.1M - $52.2M
|
2.52M
$94.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
634K+ 343.84% |
$25.9M - $30M
|
819K
$30.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
461K+ 519.22% |
$18.8M - $21.8M
|
549K
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
256K+ 35.77% |
$10.5M - $12.1M
|
973K
$36.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
256K+ 35.77% |
$10.5M - $12.1M
|
973K
$36.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
243K+ 72.18% |
$9.94M - $11.5M
|
581K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
230K+ 115.26% |
$9.37M - $10.9M
|
429K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
218K+ 1142.45% |
$8.9M - $10.3M
|
237K
$8.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
162K+ 16.28% |
$6.62M - $7.66M
|
1.16M
$43.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
95.4K+ 125.41% |
$3.9M - $4.51M
|
171K
$6.45M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
87.9KNew |
$3.59M - $4.16M
|
87.9K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
83.5K+ 26.32% |
$3.41M - $3.95M
|
401K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
$3.06M - $3.55M
|
75K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Yarra Square Partners LP
|
BUY
|
- |
75KNew |
$3.06M - $3.55M
|
75K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
73.5K+ 21.53% |
$3M - $3.48M
|
415K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64.2K+ 18.7% |
$2.62M - $3.04M
|
408K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
52.5K+ 145.28% |
$2.14M - $2.48M
|
88.6K
$3.34M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
50KNew |
$2.04M - $2.36M
|
50K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
49.3K+ 12.55% |
$2.01M - $2.33M
|
442K
$16.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
47.5KNew |
$1.94M - $2.25M
|
47.5K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
46.4K+ 5527.41% |
$1.89M - $2.19M
|
47.2K
$1.78M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
38.8K+ 7.63% |
$1.59M - $1.84M
|
547K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
35.1KNew |
$1.43M - $1.66M
|
35.1K
$1.32M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
34.8K+ 4.4% |
$1.42M - $1.64M
|
826K
$31.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
31.4KNew |
$1.28M - $1.48M
|
31.4K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
30.8K+ 49632.26% |
$1.26M - $1.45M
|
30.8K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
30.7K+ 7.48% |
$1.25M - $1.45M
|
441K
$16.6M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
27.3KNew |
$1.11M - $1.29M
|
27.3K
$1.03M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
27.2K+ 78.57% |
$1.11M - $1.28M
|
61.8K
$2.33M
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
25.2K+ 14.44% |
$1.03M - $1.19M
|
199K
$7.51M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
24.7K+ 2471.5% |
$1.01M - $1.17M
|
25.7K
$968K
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
22.3KNew |
$909K - $1.05M
|
22.3K
$838K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
18K+ 66.81% |
$736K - $852K
|
45K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.6K+ 10.64% |
$680K - $787K
|
173K
$6.52M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
13.5KNew |
$551K - $638K
|
13.5K
$508K
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
12.4KNew |
$504K - $584K
|
12.4K
$465K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.2K+ 39.55% |
$496K - $575K
|
42.9K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.8KNew |
$480K - $556K
|
11.8K
$443K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.5K+ 0.75% |
$472K - $546K
|
1.56M
$58.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.6K+ 28.27% |
$431K - $499K
|
47.9K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.5K+ 2.71% |
$429K - $497K
|
397K
$15M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.2KNew |
$416K - $481K
|
10.2K
$383K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.61K+ 143.47% |
$352K - $407K
|
14.6K
$550K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.14KNew |
$332K - $385K
|
8.14K
$306K
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
7.6KNew |
$310K - $359K
|
7.6K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.22KNew |
$295K - $341K
|
7.22K
$272K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.67KNew |
$272K - $315K
|
6.67K
$251K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.67KNew |
$272K - $315K
|
6.67K
$251K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.22K+ 12.47% |
$254K - $294K
|
56K
$2.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.78K+ 42.41% |
$236K - $273K
|
19.4K
$731K
|