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 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.7KClosed |
$780K - $1.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-21.4K- 48.33% |
$805K - $1.07M
|
22.8K
$870K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.6KClosed |
$815K - $1.08M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-22.7KClosed |
$854K - $1.13M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-23.2K- 2.95% |
$873K - $1.16M
|
762K
$29M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.3K- 24.06% |
$876K - $1.16M
|
73.5K
$2.8M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-24.1K- 88.82% |
$906K - $1.2M
|
3.03K
$115K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.3KClosed |
$988K - $1.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28.4KClosed |
$1.07M - $1.42M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.2K- 2.3% |
$1.1M - $1.46M
|
1.24M
$47.3M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.6K- 59.52% |
$1.15M - $1.53M
|
20.8K
$793K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.6K- 29.69% |
$1.23M - $1.63M
|
77.1K
$2.94M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.2K- 39.71% |
$1.29M - $1.71M
|
51.9K
$1.98M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-36.1K- 40.42% |
$1.36M - $1.8M
|
53.3K
$2.03M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.8K- 43.55% |
$1.38M - $1.84M
|
47.7K
$1.82M
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-41.6K- 8.9% |
$1.56M - $2.08M
|
426K
$16.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.8KClosed |
$1.61M - $2.13M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-52.6K- 24.2% |
$1.98M - $2.62M
|
165K
$6.26M
|
|
Oct 06, 2021
Q3 2021
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-53.5K- 27.92% |
$2.01M - $2.67M
|
138K
$5.26M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-59.4K- 1.27% |
$2.24M - $2.97M
|
4.62M
$176M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-61.1KClosed |
$2.3M - $3.05M
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-62.6K- 67.95% |
$2.36M - $3.12M
|
29.5K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-65.1KClosed |
$2.45M - $3.25M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70.4K- 1.03% |
$2.65M - $3.51M
|
6.74M
$257M
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$3.01M - $3.99M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-100K- 69.43% |
$3.78M - $5.01M
|
44.2K
$1.68M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-101K- 11.69% |
$3.82M - $5.07M
|
766K
$29.2M
|
|
Nov 15, 2021
Q3 2021
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-114K- 10.23% |
$4.28M - $5.67M
|
997K
$37.9M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$5.64M - $7.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-152KClosed |
$5.73M - $7.61M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-155K- 28.81% |
$5.84M - $7.75M
|
384K
$14.6M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-186K- 23.73% |
$6.99M - $9.27M
|
597K
$22.7M
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-219K- 12.67% |
$8.25M - $10.9M
|
1.51M
$57.5M
|
|
Nov 15, 2021
Q3 2021
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-258K- 49.15% |
$9.69M - $12.9M
|
266K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-432K- 39.93% |
$16.3M - $21.6M
|
650K
$24.7M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-484K- 98.17% |
$18.2M - $24.2M
|
9K
$343K
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-563K- 96.67% |
$21.2M - $28.1M
|
19.4K
$738K
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-764KClosed |
$28.8M - $38.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-781KClosed |
$29.4M - $39M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-818KClosed |
$30.8M - $40.9M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-1.24M- 37.33% |
$46.5M - $61.7M
|
2.08M
$79M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.33MClosed |
$50M - $66.4M
|
0
$0
|