Purchases and Sales Made in Q2 2025 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q2 2025. 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, 2025
Q2 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6- 33.33% |
$191 - $253
|
12
$513
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-9- 16.98% |
$286 - $379
|
44
$1.88K
|
|
|
Aug 05, 2025
Q2 2025
|
Westside Investment Management, Inc.
|
SELL
|
- |
-10- 28.57% |
$318 - $422
|
25
$1.07K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-12- 7.84% |
$382 - $506
|
141
$6.03K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-19- 2.35% |
$604 - $801
|
791
$33.8K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-32- 13.01% |
$1.02K - $1.35K
|
214
$9.15K
|
|
|
Aug 13, 2025
Q2 2025
|
Robotti Robert
New York, NY |
SELL
|
- |
-40- 0.26% |
$1.27K - $1.69K
|
15.2K
$651K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-45- 29.03% |
$1.43K - $1.9K
|
110
$4.7K
|
|
|
Jul 24, 2025
Q2 2025
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-46- 58.23% |
$1.46K - $1.94K
|
33
$1.41K
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-91- 14.56% |
$2.89K - $3.84K
|
534
$22.8K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-101- 0.58% |
$3.21K - $4.26K
|
17.2K
$736K
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-242- 2.47% |
$7.7K - $10.2K
|
9.54K
$408K
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-264- 5.88% |
$8.4K - $11.1K
|
4.23K
$181K
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-282- 3.82% |
$8.97K - $11.9K
|
7.11K
$304K
|
|
|
Jul 30, 2025
Q2 2025
|
Securian Asset Management, Inc
|
SELL
|
- |
-293- 6.25% |
$9.32K - $12.4K
|
4.4K
$188K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-338- 39.3% |
$10.7K - $14.3K
|
522
$22.3K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-382- 0.58% |
$12.1K - $16.1K
|
65.1K
$2.78M
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-474- 5.65% |
$15.1K - $20K
|
7.92K
$339K
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-484- 8.24% |
$15.4K - $20.4K
|
5.39K
$231K
|
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 5.61% |
$19.1K - $25.3K
|
10.1K
$432K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-620- 71.93% |
$19.7K - $26.1K
|
242
$10.4K
|
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-655- 9.17% |
$20.8K - $27.6K
|
6.49K
$278K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-767- 55.42% |
$24.4K - $32.3K
|
617
$26.4K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-789- 5.31% |
$25.1K - $33.3K
|
14.1K
$602K
|
|
|
Jul 25, 2025
Q2 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 6.34% |
$25.4K - $33.7K
|
11.8K
$506K
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-822- 26.65% |
$26.1K - $34.7K
|
2.26K
$96.8K
|
|
|
Jul 23, 2025
Q2 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-826- 21.52% |
$26.3K - $34.8K
|
3.01K
$129K
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-874- 7.72% |
$27.8K - $36.8K
|
10.4K
$447K
|
|
|
Aug 12, 2025
Q2 2025
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-901- 6.53% |
$28.7K - $38K
|
12.9K
$551K
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-951- 6.54% |
$30.2K - $40.1K
|
13.6K
$582K
|
|
|
Aug 05, 2025
Q2 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 6.71% |
$31.8K - $42.2K
|
13.9K
$595K
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
SELL
|
- |
-1.1K- 11.46% |
$34.9K - $46.2K
|
8.46K
$362K
|
|
|
Jul 23, 2025
Q2 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 6.9% |
$38.2K - $50.6K
|
16.2K
$693K
|
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
SELL
|
- |
-1.26K- 8.22% |
$40.2K - $53.3K
|
14.1K
$604K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-1.41K- 8.15% |
$45K - $59.6K
|
15.9K
$682K
|
|
|
Aug 04, 2025
Q2 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.57K- 5.73% |
$50K - $66.3K
|
25.8K
$1.11M
|
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.81K- 8.5% |
$57.7K - $76.4K
|
19.5K
$835K
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.82K- 9.2% |
$57.9K - $76.7K
|
18K
$768K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-1.86K- 29.92% |
$59.1K - $78.3K
|
4.35K
$186K
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.06K- 8.73% |
$65.5K - $86.8K
|
21.5K
$920K
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.19K- 11.13% |
$69.5K - $92.2K
|
17.5K
$747K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.28K- 2.87% |
$72.6K - $96.2K
|
77.2K
$3.3M
|
|
|
Aug 11, 2025
Q2 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.53K- 5.38% |
$80.4K - $107K
|
44.4K
$1.9M
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.54K- 14.37% |
$80.7K - $107K
|
15.1K
$647K
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.62K- 10.4% |
$83.3K - $110K
|
22.6K
$965K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.81K- 15.91% |
$89.5K - $119K
|
14.9K
$636K
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.11K- 5.78% |
$99K - $131K
|
50.7K
$2.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.14K- 5.84% |
$99.8K - $132K
|
50.6K
$2.16M
|
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.21K- 10.06% |
$102K - $136K
|
28.7K
$1.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.49K- 0.62% |
$111K - $147K
|
561K
$24M
|