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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-70.1K- 12.13% |
$2.76M - $3.28M
|
508K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-113K- 66.49% |
$4.47M - $5.3M
|
57.1K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-144K- 75.25% |
$5.65M - $6.71M
|
47.2K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-154K- 4.19% |
$6.06M - $7.19M
|
3.52M
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-209K- 79.04% |
$8.23M - $9.76M
|
55.4K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-264K- 75.66% |
$10.4M - $12.4M
|
85K
$3.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Pb Investment Partners, L.P.
Burlingame, CA |
SELL
|
- |
-267K- 63.92% |
$10.5M - $12.5M
|
151K
$5.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-279K- 9.08% |
$11M - $13.1M
|
2.8M
$107M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-348K- 3.98% |
$13.7M - $16.2M
|
8.38M
$319M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-359K- 4.76% |
$14.1M - $16.8M
|
7.19M
$274M
|
|
|
Aug 12, 2024
Q2 2024
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-890K- 87.97% |
$35M - $41.6M
|
122K
$4.63M
|