Purchases and Sales Made in Q3 2022 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
837KNew |
$27.5M - $37.7M
|
837K
$31.5M
|
|
|
Nov 14, 2022
Q3 2022
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
764K+ 15.08% |
$25.1M - $34.4M
|
5.83M
$220M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
530K+ 299.25% |
$17.4M - $23.9M
|
707K
$26.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
388K+ 7.87% |
$12.8M - $17.5M
|
5.32M
$200M
|
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
385KNew |
$12.7M - $17.3M
|
385K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
311K+ 139.28% |
$10.2M - $14M
|
535K
$20.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
252K+ 47.18% |
$8.29M - $11.4M
|
786K
$29.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
249K+ 19.76% |
$8.2M - $11.2M
|
1.51M
$56.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
148K+ 22.22% |
$4.86M - $6.66M
|
814K
$30.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
148K+ 22.22% |
$4.86M - $6.66M
|
814K
$30.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Winslow Asset Management Inc
|
BUY
|
- |
113KNew |
$3.7M - $5.07M
|
113K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
112K+ 1811.08% |
$3.69M - $5.06M
|
118K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
101K+ 288.84% |
$3.31M - $4.54M
|
136K
$5.11M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
92.8K+ 1.74% |
$3.05M - $4.18M
|
5.41M
$204M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
91.2K+ 286.83% |
$3M - $4.11M
|
123K
$4.63M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
84.8K+ 118.86% |
$2.79M - $3.82M
|
156K
$5.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
81.3K+ 8.82% |
$2.67M - $3.66M
|
1M
$37.7M
|
|
|
Nov 14, 2022
Q3 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
75K+ 14.29% |
$2.47M - $3.38M
|
600K
$22.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
68.2KNew |
$2.24M - $3.07M
|
68.2K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
51.4K+ 344.03% |
$1.69M - $2.31M
|
66.3K
$2.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.9K+ 427.15% |
$1.54M - $2.11M
|
57.9K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44.1K+ 24.91% |
$1.45M - $1.99M
|
221K
$8.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.6K+ 415.61% |
$1.44M - $1.97M
|
54.1K
$2.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.8K+ 1053.03% |
$1.14M - $1.57M
|
38.1K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
33.3KNew |
$1.1M - $1.5M
|
33.3K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Jcp Investment Management, LLC
|
BUY
|
- |
29.7K+ 8.03% |
$978K - $1.34M
|
400K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
28.8KNew |
$947K - $1.3M
|
28.8K
$1.08M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
28.6KNew |
$940K - $1.29M
|
28.6K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
26.2K+ 95.21% |
$860K - $1.18M
|
53.6K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
23K+ 19.17% |
$756K - $1.04M
|
143K
$5.38M
|
|
|
Oct 25, 2022
Q3 2022
|
American Assets Investment Management, LLC
|
BUY
|
- |
20KNew |
$658K - $901K
|
20K
$753K
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
19.5KNew |
$641K - $878K
|
19.5K
$734K
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
19.2K+ 10.63% |
$631K - $865K
|
200K
$7.52M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.8KNew |
$554K - $758K
|
16.8K
$634K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
16.2KNew |
$534K - $732K
|
16.2K
$612K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16K+ 111.24% |
$525K - $719K
|
30.3K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.5K+ 61.26% |
$509K - $697K
|
40.7K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.5K+ 42.25% |
$476K - $652K
|
48.7K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13.1KNew |
$430K - $589K
|
13.1K
$492K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12.5K+ 123.11% |
$412K - $564K
|
22.7K
$854K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.2KNew |
$336K - $461K
|
10.2K
$385K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$332K - $455K
|
10.1K
$380K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
10.1K+ 19.19% |
$331K - $453K
|
62.5K
$2.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.07K+ 8.19% |
$298K - $409K
|
120K
$4.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.46K+ 12.71% |
$278K - $381K
|
75K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
8.24K+ 2.7% |
$271K - $371K
|
313K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.85KNew |
$258K - $354K
|
7.85K
$295K
|
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
6.59K+ 2.62% |
$217K - $297K
|
258K
$9.72M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.14KNew |
$202K - $277K
|
6.14K
$231K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.02K+ 6.71% |
$198K - $271K
|
95.7K
$3.6M
|