Purchases and Sales Made in Q2 2024 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q2 2024. 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 13, 2024
Q2 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
823K+ 217.96% |
$32.4M - $38.5M
|
1.2M
$45.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
791KNew |
$31.2M - $37M
|
791K
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
699K+ 44.48% |
$27.5M - $32.7M
|
2.27M
$85.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
473K+ 78.94% |
$18.6M - $22.1M
|
1.07M
$40.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
252K+ 38.41% |
$9.92M - $11.8M
|
907K
$34.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
162K+ 9.07% |
$6.4M - $7.59M
|
1.95M
$73.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
BUY
|
- |
112K+ 63.88% |
$4.42M - $5.24M
|
288K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
95.8KNew |
$3.77M - $4.48M
|
95.8K
$3.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
83.5K+ 518.81% |
$3.29M - $3.9M
|
99.6K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
82.6KNew |
$3.26M - $3.86M
|
82.6K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
80.7K+ 6.61% |
$3.18M - $3.77M
|
1.3M
$49M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
72.3KNew |
$2.85M - $3.38M
|
72.3K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
BUY
|
- |
67.7K+ 20.0% |
$2.67M - $3.17M
|
406K
$15.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
66.6KNew |
$2.63M - $3.11M
|
66.6K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
63.3K+ 65.31% |
$2.5M - $2.96M
|
160K
$6.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
55.6KNew |
$2.19M - $2.6M
|
55.6K
$2.09M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.4K+ 11.53% |
$2.03M - $2.4M
|
497K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50.8K+ 165.75% |
$2M - $2.38M
|
81.5K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
45.2K+ 0.76% |
$1.78M - $2.11M
|
6.03M
$227M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41K+ 123.57% |
$1.62M - $1.92M
|
74.2K
$2.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
40.9KNew |
$1.61M - $1.91M
|
40.9K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
40.7KNew |
$1.6M - $1.9M
|
40.7K
$1.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
38.1K+ 19.69% |
$1.5M - $1.78M
|
232K
$8.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
31.1K+ 123.56% |
$1.23M - $1.46M
|
56.3K
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
25.4KNew |
$1M - $1.19M
|
25.4K
$957K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
24.8K+ 78.78% |
$979K - $1.16M
|
56.4K
$2.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.8K+ 338.4% |
$857K - $1.02M
|
28.2K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
20.9KNew |
$824K - $978K
|
20.9K
$787K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.9K+ 1260.55% |
$823K - $977K
|
22.6K
$849K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
19.4KNew |
$766K - $909K
|
19.4K
$732K
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
17.5K+ 54.38% |
$689K - $818K
|
49.7K
$1.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17.3K+ 46.08% |
$683K - $810K
|
54.9K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
16.9KNew |
$667K - $792K
|
16.9K
$638K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.9K+ 62.15% |
$665K - $789K
|
44K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Robotti Robert
New York, NY |
BUY
|
- |
15.6KNew |
$615K - $729K
|
15.6K
$587K
|
|
|
Aug 14, 2024
Q2 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
15K+ 12.0% |
$591K - $701K
|
140K
$5.27M
|
|
|
Jul 29, 2024
Q2 2024
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
15K+ 51.72% |
$591K - $701K
|
44K
$1.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.8K+ 1.74% |
$585K - $694K
|
867K
$32.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.4K+ 76.97% |
$568K - $674K
|
33.1K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.6KNew |
$536K - $636K
|
13.6K
$512K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.5K+ 9.84% |
$531K - $631K
|
151K
$5.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12K+ 19.31% |
$475K - $563K
|
74.4K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.6KNew |
$458K - $543K
|
11.6K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
10.5K+ 5.03% |
$412K - $489K
|
218K
$8.21M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.4K+ 7.8% |
$408K - $484K
|
143K
$5.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.1K+ 163.0% |
$398K - $472K
|
16.3K
$614K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.97KNew |
$393K - $466K
|
9.97K
$375K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
9.39KNew |
$370K - $439K
|
9.39K
$353K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.97KNew |
$354K - $419K
|
8.97K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.3K+ 5.09% |
$327K - $388K
|
171K
$6.45M
|