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 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.75K- 3.23% |
$358K - $414K
|
262K
$9.99M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.87K- 48.69% |
$362K - $419K
|
9.35K
$356K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.42K- 18.05% |
$385K - $446K
|
42.8K
$1.63M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-10.1K- 62.35% |
$412K - $478K
|
6.1K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-10.3K- 3.28% |
$419K - $485K
|
302K
$11.5M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.6K- 60.88% |
$432K - $500K
|
6.8K
$259K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.3K- 8.89% |
$462K - $535K
|
116K
$4.41M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.4K- 10.62% |
$468K - $541K
|
96.3K
$3.67M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.7K- 30.92% |
$480K - $555K
|
26.2K
$999K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.3K- 7.15% |
$502K - $582K
|
160K
$6.08M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15K- 8.05% |
$613K - $709K
|
171K
$6.52M
|
|
Aug 14, 2023
Q2 2023
|
Reverence Capital Partners, L.P.
|
SELL
|
- |
-17.3K- 0.74% |
$705K - $816K
|
2.31M
$88M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.2K- 13.26% |
$742K - $859K
|
119K
$4.52M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.6K- 8.48% |
$884K - $1.02M
|
234K
$8.89M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.1K- 16.67% |
$944K - $1.09M
|
116K
$4.4M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.2K- 7.35% |
$948K - $1.1M
|
293K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-23.3K- 16.26% |
$952K - $1.1M
|
120K
$4.57M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.4K- 2.87% |
$1.04M - $1.2M
|
857K
$32.6M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-37.1K- 4.95% |
$1.52M - $1.75M
|
713K
$27.1M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-39.3K- 28.28% |
$1.61M - $1.86M
|
99.8K
$3.8M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.9K- 24.8% |
$1.67M - $1.93M
|
124K
$4.72M
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-41.4K- 9.62% |
$1.69M - $1.96M
|
389K
$14.8M
|
|
Aug 14, 2023
Q2 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-45.4K- 0.85% |
$1.85M - $2.15M
|
5.31M
$202M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-47.8K- 63.22% |
$1.95M - $2.26M
|
27.8K
$1.06M
|
|
Aug 01, 2023
Q2 2023
|
Pb Investment Partners, L.P.
Burlingame, CA |
SELL
|
- |
-54K- 17.26% |
$2.2M - $2.55M
|
259K
$9.84M
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-72.8K- 10.07% |
$2.97M - $3.44M
|
650K
$24.7M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-73.4K- 33.77% |
$3M - $3.47M
|
144K
$5.48M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-82K- 3.03% |
$3.35M - $3.88M
|
2.63M
$100M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-82.7K- 28.01% |
$3.38M - $3.91M
|
212K
$8.09M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-88.2K- 39.29% |
$3.6M - $4.17M
|
136K
$5.19M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-88.7K- 61.61% |
$3.62M - $4.19M
|
55.3K
$2.1M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-92.5K- 73.77% |
$3.78M - $4.37M
|
32.9K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-95.6K- 41.54% |
$3.91M - $4.52M
|
135K
$5.12M
|
|
Aug 14, 2023
Q2 2023
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
SELL
|
- |
-101K- 1.46% |
$4.11M - $4.75M
|
6.77M
$258M
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-123K- 21.81% |
$5.04M - $5.83M
|
442K
$16.8M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-133K- 10.03% |
$5.42M - $6.28M
|
1.19M
$45.3M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-137K- 2.44% |
$5.61M - $6.5M
|
5.49M
$209M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-158K- 22.05% |
$6.46M - $7.48M
|
559K
$21.3M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-211K- 68.92% |
$8.62M - $9.97M
|
95.1K
$3.62M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-243K- 96.55% |
$9.94M - $11.5M
|
8.69K
$331K
|
|
Aug 14, 2023
Q2 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-303K- 67.27% |
$12.4M - $14.3M
|
147K
$5.61M
|
|
Aug 11, 2023
Q2 2023
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-340K- 5.81% |
$13.9M - $16.1M
|
5.52M
$210M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-392K- 64.86% |
$16M - $18.5M
|
212K
$8.09M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-672K- 63.02% |
$27.5M - $31.8M
|
394K
$15M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-782K- 9.13% |
$31.9M - $37M
|
7.78M
$296M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-825KClosed |
$33.7M - $39M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-871K- 8.07% |
$35.6M - $41.2M
|
9.92M
$378M
|