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 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.19K- 19.91% |
$86.1K - $102K
|
8.79K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.3K- 5.45% |
$90.6K - $107K
|
39.9K
$1.52M
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.38K- 1.86% |
$93.9K - $111K
|
126K
$4.79M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.58K- 5.28% |
$102K - $121K
|
46.2K
$1.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.28K- 7.72% |
$129K - $153K
|
39.2K
$1.49M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.4K- 19.29% |
$134K - $159K
|
14.2K
$541K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.47K- 12.51% |
$137K - $162K
|
24.3K
$924K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.72K- 11.42% |
$147K - $174K
|
28.9K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.86K- 21.86% |
$152K - $180K
|
13.8K
$525K
|
|
|
Aug 09, 2024
Q2 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-4.01K- 13.67% |
$158K - $187K
|
25.3K
$963K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.24K- 11.27% |
$167K - $198K
|
33.4K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.25K- 5.6% |
$168K - $199K
|
71.7K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.32K- 7.51% |
$170K - $202K
|
53.2K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.33K- 7.83% |
$170K - $202K
|
50.9K
$1.94M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.45K- 8.17% |
$175K - $208K
|
50K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.8K- 4.99% |
$189K - $225K
|
91.5K
$3.48M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.84K- 26.92% |
$191K - $226K
|
13.1K
$500K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.9K- 3.29% |
$193K - $229K
|
144K
$5.49M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.02K- 5.61% |
$198K - $235K
|
84.5K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.22K- 6.56% |
$206K - $244K
|
74.4K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.34K- 3.41% |
$210K - $249K
|
151K
$5.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.6K- 43.71% |
$221K - $262K
|
7.21K
$275K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.2K- 2.57% |
$244K - $290K
|
235K
$8.96M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.38K- 5.87% |
$251K - $298K
|
102K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.5K- 16.97% |
$256K - $304K
|
31.8K
$1.21M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.72K- 18.23% |
$265K - $314K
|
30.1K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.84K- 6.67% |
$309K - $366K
|
110K
$4.17M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.3K- 26.39% |
$327K - $388K
|
23.2K
$881K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.63K- 8.15% |
$340K - $403K
|
97.3K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.7K- 59.85% |
$343K - $407K
|
5.84K
$222K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-9.58K- 39.5% |
$377K - $448K
|
14.7K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.8K- 1.96% |
$425K - $504K
|
538K
$20.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.1K- 56.71% |
$437K - $518K
|
8.46K
$322K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.5K- 7.14% |
$455K - $540K
|
150K
$5.72M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.8K- 21.93% |
$505K - $599K
|
45.6K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.7K- 20.98% |
$539K - $640K
|
51.6K
$1.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.8K- 6.24% |
$662K - $786K
|
253K
$9.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18K- 3.65% |
$709K - $842K
|
475K
$18.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18K- 3.65% |
$709K - $842K
|
475K
$18.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-18.8K- 58.14% |
$739K - $877K
|
13.5K
$514K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.9K- 22.14% |
$822K - $975K
|
73.4K
$2.79M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.9K- 1.37% |
$901K - $1.07M
|
1.65M
$62.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-23K- 34.64% |
$906K - $1.08M
|
43.4K
$1.65M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-31.4K- 75.14% |
$1.24M - $1.47M
|
10.4K
$395K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-38K- 15.19% |
$1.5M - $1.78M
|
212K
$8.07M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-40.2K- 14.73% |
$1.58M - $1.88M
|
233K
$8.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-47K- 52.81% |
$1.85M - $2.2M
|
42K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-47K- 28.8% |
$1.85M - $2.2M
|
116K
$4.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.3K- 9.35% |
$2.02M - $2.4M
|
497K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-65.8K- 2.49% |
$2.59M - $3.08M
|
2.57M
$98M
|