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
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.31KNew |
$288K - $342K
|
7.31K
$278K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
7.03K+ 28.01% |
$277K - $329K
|
32.1K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.85K+ 10.54% |
$270K - $320K
|
71.8K
$2.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.66K+ 2.59% |
$262K - $311K
|
264K
$10M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.62K+ 93.93% |
$261K - $310K
|
13.7K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.05K+ 4.22% |
$238K - $283K
|
149K
$5.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.67K+ 1.47% |
$224K - $265K
|
391K
$14.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.42K+ 10.74% |
$214K - $253K
|
55.9K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.14K+ 0.6% |
$203K - $240K
|
867K
$33M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.09KNew |
$161K - $191K
|
4.09K
$156K
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
3.59K+ 3.38% |
$141K - $168K
|
110K
$4.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.53K+ 3.04% |
$139K - $165K
|
120K
$4.56M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.52K+ 73.13% |
$139K - $165K
|
8.33K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.49K+ 54.59% |
$137K - $163K
|
9.87K
$376K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.12K+ 4.53% |
$123K - $146K
|
71.8K
$2.73M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.96KNew |
$117K - $138K
|
2.96K
$113K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.3KNew |
$90.6K - $108K
|
2.3K
$87.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.96K+ 16.86% |
$77.3K - $91.7K
|
13.6K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.42K+ 11.65% |
$55.8K - $66.2K
|
13.6K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.33K+ 37.52% |
$52.6K - $62.4K
|
4.89K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.21K+ 25.67% |
$47.6K - $56.5K
|
5.92K
$225K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.18K+ 12.39% |
$46.5K - $55.1K
|
10.7K
$407K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.14K+ 7.39% |
$44.7K - $53.1K
|
16.5K
$628K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
1.06K+ 3.27% |
$41.7K - $49.5K
|
33.4K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
962New |
$37.9K - $45K
|
962
$36.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
933+ 7.57% |
$36.8K - $43.6K
|
13.3K
$505K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$31.5K - $37.4K
|
800
$30.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
473+ 28.09% |
$18.6K - $22.1K
|
2.16K
$82.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
460+ 1.74% |
$18.1K - $21.5K
|
26.9K
$1.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
308New |
$12.1K - $14.4K
|
308
$11.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
293+ 68.14% |
$11.5K - $13.7K
|
723
$27.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
286+ 221.71% |
$11.3K - $13.4K
|
415
$15.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
222+ 0.28% |
$8.75K - $10.4K
|
78.3K
$2.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
222+ 2.93% |
$8.75K - $10.4K
|
7.8K
$297K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
200New |
$7.88K - $9.35K
|
200
$7.61K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
200New |
$7.88K - $9.35K
|
200
$7.61K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
190New |
$7.49K - $8.88K
|
190
$7.23K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
181New |
$7.13K - $8.46K
|
181
$6.89K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
166New |
$6.54K - $7.76K
|
166
$6.32K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
142+ 0.02% |
$5.59K - $6.64K
|
652K
$24.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
134+ 66.34% |
$5.28K - $6.26K
|
336
$12.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
133+ 14.26% |
$5.24K - $6.22K
|
1.07K
$40.6K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
108+ 183.05% |
$4.26K - $5.05K
|
167
$6.36K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
99+ 111.24% |
$3.9K - $4.63K
|
188
$7.16K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
82+ 0.63% |
$3.23K - $3.83K
|
13.1K
$498K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
60+ 8.82% |
$2.36K - $2.81K
|
740
$28.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
50New |
$1.97K - $2.34K
|
50
$1.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
45+ 14.95% |
$1.77K - $2.1K
|
346
$13.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
38New |
$1.5K - $1.78K
|
38
$1.45K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
25+ 119.05% |
$985 - $1.17K
|
46
$1.75K
|