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 |
---|---|---|---|---|---|---|---|
Oct 14, 2022
Q3 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
5.18K+ 3.31% |
$170K - $233K
|
162K
$6.16M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
4.98K+ 78.29% |
$164K - $224K
|
11.3K
$431K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.88K+ 5.29% |
$161K - $220K
|
97.1K
$3.7M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.69K+ 0.63% |
$154K - $211K
|
749K
$28.5M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.05K+ 0.38% |
$100K - $137K
|
803K
$30.6M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.94KNew |
$96.6K - $132K
|
2.94K
$112K
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.67K+ 45.98% |
$87.7K - $120K
|
8.46K
$322K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.62K+ 11.17% |
$86.2K - $118K
|
26.1K
$992K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.55K+ 10.66% |
$83.9K - $115K
|
26.5K
$1.01M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.27K+ 11.4% |
$74.6K - $102K
|
22.2K
$843K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.24K+ 21.15% |
$73.6K - $101K
|
12.8K
$488K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.13K+ 1.95% |
$70K - $95.9K
|
111K
$4.23M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.12K+ 4.65% |
$69.8K - $95.6K
|
47.8K
$1.82M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.12K+ 4.65% |
$69.8K - $95.6K
|
47.8K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.12K+ 4.65% |
$69.8K - $95.6K
|
47.8K
$1.82M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.1K+ 0.99% |
$69.1K - $94.6K
|
214K
$8.14M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
925+ 1.69% |
$30.4K - $41.7K
|
55.6K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
893+ 47.7% |
$29.4K - $40.2K
|
2.77K
$105K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
806+ 0.23% |
$26.5K - $36.3K
|
353K
$13.4M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
752+ 16.24% |
$24.7K - $33.9K
|
5.38K
$205K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
650New |
$21.4K - $29.3K
|
650
$24.7K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
337+ 5.2% |
$11.1K - $15.2K
|
6.82K
$260K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
233+ 14.11% |
$7.66K - $10.5K
|
1.88K
$71.7K
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
230+ 0.15% |
$7.56K - $10.4K
|
158K
$6.01M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
200+ 3.28% |
$6.58K - $9.01K
|
6.3K
$240K
|
|
Nov 14, 2022
Q3 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
164+ 2.16% |
$5.39K - $7.39K
|
7.77K
$296K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
153+ 0.63% |
$5.03K - $6.89K
|
24.5K
$933K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
120New |
$3.95K - $5.41K
|
120
$4.57K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
106New |
$3.49K - $4.78K
|
106
$4.03K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
68+ 12.98% |
$2.24K - $3.06K
|
592
$22.5K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
64+ 19.28% |
$2.1K - $2.88K
|
396
$15.1K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
56+ 1.83% |
$1.84K - $2.52K
|
3.12K
$119K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
46New |
$1.51K - $2.07K
|
46
$1.75K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
43+ 11.65% |
$1.41K - $1.94K
|
412
$15.7K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
41New |
$1.35K - $1.85K
|
41
$1.56K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
19+ 0.13% |
$625 - $856
|
14.2K
$540K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
11+ 5.29% |
$362 - $496
|
219
$8.34K
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
7+ 20.59% |
$230 - $315
|
41
$1.56K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
BUY
|
- |
1+ 3.85% |
$32.9 - $45.1
|
27
$1.03K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2Closed |
$65.8 - $90.1
|
0
$0
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-3- 0.98% |
$98.7 - $135
|
302
$11.5K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- -0.0% |
$164 - $225
|
126K
$4.79M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10- 7.81% |
$329 - $451
|
118
$4.49K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16- 0.15% |
$526 - $721
|
10.5K
$398K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-34- 31.48% |
$1.12K - $1.53K
|
74
$2.82K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-112- 2.0% |
$3.68K - $5.05K
|
5.49K
$209K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-145- 0.83% |
$4.77K - $6.53K
|
17.3K
$659K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-261- 0.62% |
$8.58K - $11.8K
|
41.7K
$1.59M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-284- 1.26% |
$9.34K - $12.8K
|
22.3K
$849K
|