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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
9+ 30.0% |
$355 - $421
|
39
$1.48K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7New |
$276 - $327
|
7
$266
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
5+ 0.1% |
$197 - $234
|
4.78K
$182K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$197 - $234
|
5
$190
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3New |
$118 - $140
|
3
$114
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 28.57% |
$78.8 - $93.5
|
9
$343
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-5- 0.16% |
$197 - $234
|
3.19K
$121K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-13- 8.23% |
$512 - $608
|
145
$5.52K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-14- 51.85% |
$552 - $655
|
13
$495
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16- 0.09% |
$630 - $748
|
17.9K
$682K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-16- 3.68% |
$630 - $748
|
419
$15.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-24- 23.53% |
$946 - $1.12K
|
78
$2.97K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-29- 6.67% |
$1.14K - $1.36K
|
406
$15.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-50- 0.96% |
$1.97K - $2.34K
|
5.14K
$196K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-65- 45.77% |
$2.56K - $3.04K
|
77
$2.93K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-81- 1.76% |
$3.19K - $3.79K
|
4.52K
$172K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-98- 51.85% |
$3.86K - $4.58K
|
91
$3.46K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-116- 1.02% |
$4.57K - $5.42K
|
11.2K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-121- 1.53% |
$4.77K - $5.66K
|
7.78K
$296K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-132- 9.25% |
$5.2K - $6.17K
|
1.3K
$49.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-147- 1.98% |
$5.79K - $6.87K
|
7.27K
$277K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-181- 28.02% |
$7.13K - $8.46K
|
465
$17.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-219- 47.82% |
$8.63K - $10.2K
|
239
$9.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-245- 2.28% |
$9.65K - $11.5K
|
10.5K
$399K
|
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-246- 1.06% |
$9.69K - $11.5K
|
23K
$876K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-247- 1.19% |
$9.73K - $11.5K
|
20.5K
$781K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-262- 2.66% |
$10.3K - $12.2K
|
9.6K
$365K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-262- 44.26% |
$10.3K - $12.2K
|
330
$12.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-325- 3.06% |
$12.8K - $15.2K
|
10.3K
$392K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-353- 6.07% |
$13.9K - $16.5K
|
5.46K
$208K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 25.0% |
$15.8K - $18.7K
|
1.2K
$45.7K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 4.2% |
$19.7K - $23.4K
|
11.4K
$434K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-595- 3.77% |
$23.4K - $27.8K
|
15.2K
$577K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-608- 9.97% |
$24K - $28.4K
|
5.49K
$209K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-621- 3.91% |
$24.5K - $29K
|
15.3K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-640- 51.61% |
$25.2K - $29.9K
|
600
$22.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-709- 72.94% |
$27.9K - $33.1K
|
263
$10K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-872- 98.64% |
$34.4K - $40.8K
|
12
$457
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-877- 9.99% |
$34.6K - $41K
|
7.9K
$301K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-926- 0.44% |
$36.5K - $43.3K
|
210K
$7.98M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 5.71% |
$39.4K - $46.8K
|
16.5K
$628K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.08K- 2.94% |
$42.7K - $50.7K
|
35.8K
$1.36M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 5.37% |
$43.3K - $51.4K
|
19.4K
$738K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.12K- 10.43% |
$44K - $52.3K
|
9.6K
$365K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.32K- 7.41% |
$52.1K - $61.9K
|
16.5K
$629K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-1.5K- 36.59% |
$59.1K - $70.1K
|
2.6K
$99K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.55K- 9.18% |
$61.1K - $72.5K
|
15.3K
$583K
|
|
|
Aug 09, 2024
Q2 2024
|
Winslow Asset Management Inc
|
SELL
|
- |
-1.73K- 1.57% |
$68K - $80.6K
|
108K
$4.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.82K- 7.72% |
$71.8K - $85.2K
|
21.8K
$829K
|