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 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1- 9.09% |
$40.8 - $47.3
|
10
$381
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4- 0.52% |
$163 - $189
|
772
$29.4K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4- 0.52% |
$163 - $189
|
772
$29.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6- 0.13% |
$245 - $284
|
4.55K
$173K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-10- 23.81% |
$408 - $473
|
32
$1.22K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-11- 3.55% |
$449 - $520
|
299
$11.4K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-19- 0.42% |
$776 - $898
|
4.51K
$171K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-33- 0.08% |
$1.35K - $1.56K
|
39.3K
$1.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-35- 0.56% |
$1.43K - $1.65K
|
6.18K
$235K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45- 0.66% |
$1.84K - $2.13K
|
6.74K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-80- 0.21% |
$3.27K - $3.78K
|
38.4K
$1.46M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-83- 19.17% |
$3.39K - $3.92K
|
350
$13.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-183- 3.95% |
$7.47K - $8.65K
|
4.45K
$169K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-254- 11.28% |
$10.4K - $12K
|
2K
$76K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-257- 2.13% |
$10.5K - $12.2K
|
11.8K
$450K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-383- 5.3% |
$15.6K - $18.1K
|
6.85K
$261K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-383- 11.21% |
$15.6K - $18.1K
|
3.03K
$115K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-410- 94.91% |
$16.7K - $19.4K
|
22
$837
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-472- 9.8% |
$19.3K - $22.3K
|
4.34K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-500- 8.47% |
$20.4K - $23.6K
|
5.4K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-531- 3.01% |
$21.7K - $25.1K
|
17.1K
$650K
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-616- 0.47% |
$25.2K - $29.1K
|
130K
$4.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-706- 40.57% |
$28.8K - $33.4K
|
1.03K
$39.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 4.32% |
$40.8K - $47.3K
|
22.2K
$844K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.02K- 3.77% |
$41.5K - $48K
|
25.9K
$986K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.11K- 2.11% |
$45.4K - $52.5K
|
51.7K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.19K- 17.81% |
$48.5K - $56.1K
|
5.48K
$209K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 5.97% |
$49K - $56.7K
|
18.9K
$719K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.41K- 12.89% |
$57.6K - $66.7K
|
9.53K
$363K
|
|
|
Aug 08, 2023
Q2 2023
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-1.52K- 0.69% |
$61.9K - $71.6K
|
218K
$8.28M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.59K- 12.13% |
$65K - $75.3K
|
11.5K
$439K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.44K- 6.05% |
$99.7K - $115K
|
37.9K
$1.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.89K- 5.35% |
$118K - $137K
|
51.2K
$1.95M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.9K- 11.61% |
$119K - $137K
|
22.1K
$841K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.55K- 4.98% |
$145K - $168K
|
67.7K
$2.57M
|
|
|
Jul 24, 2023
Q2 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-4.05K- 39.24% |
$165K - $191K
|
6.27K
$239K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.17K- 4.53% |
$170K - $197K
|
87.9K
$3.35M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.65K- 4.21% |
$190K - $220K
|
106K
$4.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.67K- 4.51% |
$191K - $221K
|
99.1K
$3.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.47K- 11.72% |
$224K - $259K
|
41.3K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.97K- 3.94% |
$244K - $282K
|
146K
$5.54M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.38K- 4.59% |
$260K - $302K
|
132K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.56K- 5.09% |
$268K - $310K
|
122K
$4.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.95K- 12.45% |
$325K - $376K
|
55.9K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.33K- 26.49% |
$340K - $394K
|
23.1K
$880K
|
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-8.36K- 17.46% |
$342K - $395K
|
39.5K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8.5K- 12.66% |
$347K - $402K
|
58.7K
$2.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-8.52K- 7.37% |
$348K - $403K
|
107K
$4.07M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.71K- 5.34% |
$356K - $412K
|
154K
$5.88M
|