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 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-295- 2.11% |
$9.7K - $13.3K
|
13.7K
$522K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-350- 43.75% |
$11.5K - $15.8K
|
450
$17.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-390- 3.87% |
$12.8K - $17.6K
|
9.69K
$369K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-523- 5.36% |
$17.2K - $23.6K
|
9.24K
$352K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-561- 1.52% |
$18.5K - $25.3K
|
36.2K
$1.38M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-561- 1.52% |
$18.5K - $25.3K
|
36.2K
$1.38M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-615- 5.46% |
$20.2K - $27.7K
|
10.6K
$405K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-807- 0.77% |
$26.5K - $36.4K
|
104K
$3.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-981- 11.89% |
$32.3K - $44.2K
|
7.27K
$277K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.24K- 8.92% |
$40.8K - $56K
|
12.7K
$482K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.26K- 1.3% |
$41.4K - $56.8K
|
95.6K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.52K- 62.6% |
$49.9K - $68.4K
|
907
$34.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-1.57K- 3.69% |
$51.8K - $70.9K
|
41.1K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.61K- 25.46% |
$52.9K - $72.4K
|
4.71K
$179K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.64K- 26.21% |
$53.8K - $73.7K
|
4.61K
$175K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.67K- 0.41% |
$54.8K - $75K
|
409K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.76K- 13.31% |
$57.8K - $79.2K
|
11.5K
$436K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.97K- 20.78% |
$64.7K - $88.7K
|
7.5K
$286K
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
SELL
|
- |
-2K- 6.19% |
$65.8K - $90.1K
|
30.3K
$1.15M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.03K- 5.57% |
$66.7K - $91.4K
|
34.4K
$1.31M
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-2.27K- 85.47% |
$74.5K - $102K
|
385
$14.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.27K- 21.44% |
$74.7K - $102K
|
8.32K
$317K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2.31K- 74.82% |
$75.9K - $104K
|
777
$29.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.59K- 9.7% |
$85.2K - $117K
|
24.1K
$918K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.6K- 2.26% |
$85.5K - $117K
|
112K
$4.27M
|
|
|
Nov 07, 2022
Q3 2022
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-2.66K- 1.15% |
$87.5K - $120K
|
229K
$8.72M
|
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3.04K- 0.52% |
$100K - $137K
|
578K
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.12K- 3.73% |
$103K - $141K
|
80.7K
$3.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.5K- 16.18% |
$115K - $158K
|
18.1K
$691K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-3.59K- 5.18% |
$118K - $162K
|
65.6K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.92K- 33.02% |
$129K - $177K
|
7.96K
$303K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.29K- 3.82% |
$141K - $193K
|
108K
$4.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.53K- 3.81% |
$149K - $204K
|
115K
$4.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.22K- 87.33% |
$172K - $235K
|
757
$28.8K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.25K- 24.4% |
$173K - $237K
|
16.3K
$619K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.67K- 4.2% |
$187K - $256K
|
130K
$4.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.73K- 25.01% |
$189K - $258K
|
17.2K
$654K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.03K- 31.03% |
$198K - $272K
|
13.4K
$510K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.24K- 17.91% |
$238K - $326K
|
33.2K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.77K- 7.67% |
$321K - $440K
|
118K
$4.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10K- 20.3% |
$330K - $452K
|
39.3K
$1.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12.2K- 23.53% |
$401K - $549K
|
39.6K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.2K- 8.25% |
$500K - $685K
|
169K
$6.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16K- 14.29% |
$528K - $723K
|
96.3K
$3.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19K- 4.19% |
$626K - $857K
|
435K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.9K- 40.94% |
$655K - $898K
|
28.7K
$1.09M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-20.1K- 6.96% |
$661K - $905K
|
269K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.7K- 17.74% |
$746K - $1.02M
|
105K
$4M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-37.2K- 2.09% |
$1.22M - $1.68M
|
1.74M
$66.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38K- 50.69% |
$1.25M - $1.71M
|
36.9K
$1.41M
|