Purchases and Sales Made in Q3 2021 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
30.3MNew |
$1.14B - $1.51B
|
30.3M
$1.14B
|
|
|
Nov 15, 2021
Q3 2021
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
BUY
|
- |
6MNew |
$226M - $300M
|
6M
$226M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
590K+ 8.08% |
$22.2M - $29.4M
|
7.89M
$297M
|
|
|
Nov 15, 2021
Q3 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
571K+ 14.54% |
$21.5M - $28.5M
|
4.5M
$169M
|
|
|
Nov 15, 2021
Q3 2021
|
Hill Path Capital LP
New York, NY |
BUY
|
- |
553K+ 26.28% |
$20.8M - $27.6M
|
2.66M
$100M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
466K+ 13.52% |
$17.5M - $23.3M
|
3.91M
$147M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
464KNew |
$17.5M - $23.2M
|
464K
$17.5M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
455KNew |
$17.1M - $22.7M
|
455K
$17.1M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
446KNew |
$16.8M - $22.3M
|
446K
$16.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
422KNew |
$15.9M - $21.1M
|
422K
$15.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
295K+ 3.72% |
$11.1M - $14.7M
|
8.23M
$310M
|
|
|
Nov 15, 2021
Q3 2021
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
185K+ 4.8% |
$6.95M - $9.22M
|
4.03M
$152M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
172K+ 14.06% |
$6.49M - $8.61M
|
1.4M
$52.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
171KNew |
$6.42M - $8.52M
|
171K
$6.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
149KNew |
$5.6M - $7.42M
|
149K
$5.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
140K+ 31.11% |
$5.25M - $6.97M
|
588K
$22.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
120K+ 218.18% |
$4.52M - $5.99M
|
175K
$6.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
120K+ 27.02% |
$4.51M - $5.98M
|
563K
$21.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
83K+ 98.34% |
$3.12M - $4.14M
|
167K
$6.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
73.3KNew |
$2.76M - $3.66M
|
73.3K
$2.76M
|
|
|
Oct 29, 2021
Q3 2021
|
Moody Aldrich Partners LLC
|
BUY
|
- |
59.6K+ 44.79% |
$2.25M - $2.98M
|
193K
$7.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
53.3KNew |
$2.01M - $2.66M
|
53.3K
$2.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
50.6KNew |
$1.9M - $2.53M
|
50.6K
$1.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.6K+ 5.65% |
$1.79M - $2.38M
|
891K
$33.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
45.8KNew |
$1.72M - $2.28M
|
45.8K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
45K+ 4.16% |
$1.69M - $2.25M
|
1.13M
$42.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
42.6KNew |
$1.6M - $2.13M
|
42.6K
$1.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Homestead Advisers Corp
|
BUY
|
- |
33.7KNew |
$1.27M - $1.68M
|
33.7K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
32KNew |
$1.2M - $1.6M
|
32K
$1.2M
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
30KNew |
$1.13M - $1.5M
|
30K
$1.13M
|
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
28.6KNew |
$1.08M - $1.43M
|
28.6K
$1.08M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.9K+ 217.74% |
$1.05M - $1.39M
|
40.8K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.2KNew |
$797K - $1.06M
|
21.2K
$797K
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
20KNew |
$753K - $999K
|
20K
$753K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.2K+ 1.29% |
$686K - $909K
|
1.43M
$53.7M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
18K+ 59.73% |
$678K - $900K
|
48.2K
$1.81M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18K+ 388.4% |
$677K - $898K
|
22.6K
$852K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15K+ 27.39% |
$566K - $751K
|
69.9K
$2.63M
|
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
15KNew |
$565K - $749K
|
15K
$565K
|
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
15KNew |
$565K - $749K
|
15K
$565K
|
|
|
Nov 15, 2021
Q3 2021
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
14.6K+ 3.02% |
$550K - $730K
|
498K
$18.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.1KNew |
$455K - $604K
|
12.1K
$455K
|
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
BUY
|
- |
11.4K+ 26.44% |
$430K - $570K
|
54.6K
$2.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.8K+ 191.25% |
$407K - $540K
|
16.5K
$620K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
10.6K+ 39.09% |
$401K - $531K
|
37.9K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.99K+ 93.52% |
$376K - $499K
|
20.7K
$779K
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.32KNew |
$351K - $465K
|
9.32K
$351K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.81K+ 27.49% |
$332K - $440K
|
40.9K
$1.54M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.59KNew |
$323K - $429K
|
8.59K
$323K
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
8.5KNew |
$320K - $424K
|
8.5K
$320K
|