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 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-38.7K- 4.22% |
$1.27M - $1.74M
|
879K
$33.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.9K- 3.9% |
$1.44M - $1.98M
|
1.08M
$41.2M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-44.3K- 48.14% |
$1.46M - $2M
|
47.8K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-45.1K- 63.16% |
$1.48M - $2.03M
|
26.3K
$1M
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-47K- 76.6% |
$1.54M - $2.12M
|
14.3K
$546K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-55.3K- 3.69% |
$1.82M - $2.49M
|
1.44M
$54.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-57.8K- 38.65% |
$1.9M - $2.6M
|
91.7K
$3.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-62.9K- 39.78% |
$2.07M - $2.83M
|
95.2K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-70.4K- 89.68% |
$2.31M - $3.17M
|
8.1K
$308K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-81.8K- 36.97% |
$2.69M - $3.68M
|
139K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.7K- 35.82% |
$2.82M - $3.86M
|
154K
$5.84M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-99.3K- 17.21% |
$3.27M - $4.47M
|
478K
$18.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-115K- 88.75% |
$3.78M - $5.18M
|
14.6K
$555K
|
|
|
Nov 07, 2022
Q3 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-156K- 19.98% |
$5.14M - $7.04M
|
626K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-270K- 3.24% |
$8.88M - $12.2M
|
8.05M
$307M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-282K- 4.55% |
$9.28M - $12.7M
|
5.92M
$225M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-330K- 62.42% |
$10.8M - $14.9M
|
199K
$7.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-469K- 47.26% |
$15.4M - $21.1M
|
524K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-656K- 58.16% |
$21.6M - $29.6M
|
472K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-903K- 13.95% |
$29.7M - $40.7M
|
5.57M
$212M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.38M- 65.15% |
$45.2M - $62M
|
736K
$28M
|