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 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.22KNew |
$309K - $410K
|
8.22K
$313K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.2K+ 174.47% |
$309K - $409K
|
12.9K
$491K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.88K+ 13.3% |
$297K - $394K
|
67.1K
$2.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
7.02K+ 35.74% |
$264K - $351K
|
26.7K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.55K+ 3.6% |
$247K - $327K
|
188K
$7.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.39K+ 6.91% |
$240K - $319K
|
98.8K
$3.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.24KNew |
$235K - $312K
|
6.24K
$238K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.1KNew |
$230K - $305K
|
6.1K
$232K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.08K+ 97.16% |
$229K - $304K
|
12.3K
$470K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
5.89K+ 0.35% |
$222K - $294K
|
1.67M
$63.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.62KNew |
$212K - $281K
|
5.62K
$214K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.18KNew |
$195K - $259K
|
5.18K
$197K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.89KNew |
$184K - $244K
|
4.89K
$186K
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.78KNew |
$180K - $238K
|
4.78K
$182K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.27K+ 31.17% |
$161K - $213K
|
17.9K
$683K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.54K+ 5.05% |
$133K - $177K
|
73.5K
$2.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
3.52K+ 0.4% |
$132K - $176K
|
891K
$33.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.4K+ 31.51% |
$128K - $170K
|
14.2K
$540K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.29K+ 19.11% |
$124K - $164K
|
20.5K
$781K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.04K+ 28.53% |
$115K - $152K
|
13.7K
$522K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.19K+ 0.67% |
$82.6K - $110K
|
328K
$12.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
1.81K+ 72.59% |
$68.1K - $90.3K
|
4.3K
$164K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 0.8% |
$56.5K - $74.9K
|
189K
$7.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.48K+ 1.71% |
$55.7K - $73.8K
|
88.1K
$3.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.4KNew |
$52.6K - $69.8K
|
1.4K
$53.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.39K+ 17.98% |
$52.3K - $69.4K
|
9.11K
$347K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.35KNew |
$50.7K - $67.3K
|
1.35K
$51.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.32K+ 1.59% |
$49.8K - $66.1K
|
84.7K
$3.22M
|
|
|
Nov 16, 2021
Q3 2021
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
1.24K+ 0.76% |
$46.8K - $62.1K
|
165K
$6.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
683+ 2.39% |
$25.7K - $34.1K
|
29.3K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
436New |
$16.4K - $21.8K
|
436
$16.6K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
359+ 3.27% |
$13.5K - $17.9K
|
11.3K
$432K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
344+ 9.03% |
$12.9K - $17.2K
|
4.16K
$158K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
304+ 0.26% |
$11.4K - $15.2K
|
117K
$4.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
167+ 0.72% |
$6.29K - $8.34K
|
23.3K
$887K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
46+ 86.79% |
$1.73K - $2.3K
|
99
$3.77K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
30New |
$1.13K - $1.5K
|
30
$1.14K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22+ 7.67% |
$828 - $1.1K
|
309
$11.8K
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
20+ 0.01% |
$753 - $999
|
158K
$6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
14New |
$527 - $699
|
14
$533
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
8New |
$301 - $399
|
8
$304
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7+ 4.22% |
$263 - $350
|
173
$6.58K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.34% |
$37.6 - $49.9
|
299
$11.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-8- 29.63% |
$301 - $399
|
19
$723
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-10- 90.91% |
$376 - $499
|
1
$38.1
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-66- 15.94% |
$2.48K - $3.3K
|
348
$13.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-159- 3.31% |
$5.98K - $7.94K
|
4.65K
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-289- 2.33% |
$10.9K - $14.4K
|
12.1K
$461K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-402Closed |
$15.1K - $20.1K
|
0
$0
|