Purchases and Sales Made in Q3 2023 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q3 2023. 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, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
826KNew |
$32.4M - $39.3M
|
826K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
790K+ 136.0% |
$30.9M - $37.6M
|
1.37M
$51.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
366KNew |
$14.3M - $17.4M
|
366K
$13.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
337K+ 29.14% |
$13.2M - $16.1M
|
1.5M
$56.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
321K+ 12.74% |
$12.6M - $15.3M
|
2.84M
$107M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
293K+ 123.48% |
$11.5M - $13.9M
|
530K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
268K+ 199.54% |
$10.5M - $12.8M
|
403K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
244KNew |
$9.54M - $11.6M
|
244K
$9.17M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
167K+ 26.79% |
$6.52M - $7.93M
|
788K
$29.7M
|
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
135K+ 32.53% |
$5.29M - $6.43M
|
550K
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
123K+ 373.91% |
$4.82M - $5.85M
|
156K
$5.86M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
94.5KNew |
$3.7M - $4.5M
|
94.5K
$3.56M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
93.4KNew |
$3.66M - $4.45M
|
93.4K
$3.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
87.2KNew |
$3.42M - $4.15M
|
87.2K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
63.4K+ 14.37% |
$2.48M - $3.02M
|
504K
$19M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
54.5KNew |
$2.14M - $2.6M
|
54.5K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
43.7KNew |
$1.71M - $2.08M
|
43.7K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
40.1K+ 84.48% |
$1.57M - $1.91M
|
87.6K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
35.8K+ 0.65% |
$1.4M - $1.71M
|
5.56M
$209M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
33.7K+ 279.64% |
$1.32M - $1.61M
|
45.8K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32.8KNew |
$1.29M - $1.56M
|
32.8K
$1.24M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
29.5KNew |
$1.16M - $1.4M
|
29.5K
$1.11M
|
|
|
Nov 27, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
27.4K+ 595.18% |
$1.07M - $1.31M
|
32K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
27.1K+ 10.62% |
$1.06M - $1.29M
|
283K
$10.6M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
26.8KNew |
$1.05M - $1.28M
|
26.8K
$1.01M
|
|
|
Nov 28, 2023
Q3 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
26.3KNew |
$1.03M - $1.25M
|
26.3K
$990K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.9KNew |
$1.01M - $1.23M
|
25.9K
$974K
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
25.1KNew |
$983K - $1.19M
|
25.1K
$945K
|
|
|
Nov 14, 2023
Q3 2023
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
22.7K+ 5.13% |
$889K - $1.08M
|
465K
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
22.4KNew |
$877K - $1.07M
|
22.4K
$843K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
22.2K+ 35.38% |
$871K - $1.06M
|
85.1K
$3.2M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
22K+ 9.44% |
$864K - $1.05M
|
256K
$9.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
21.6K+ 5.38% |
$845K - $1.03M
|
423K
$15.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.4K+ 263.3% |
$839K - $1.02M
|
29.6K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Yarra Square Partners LP
|
BUY
|
- |
21.2K+ 28.2% |
$829K - $1.01M
|
96.2K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
19.6K+ 167.05% |
$769K - $935K
|
31.4K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.8K+ 1.02% |
$621K - $754K
|
1.58M
$59.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.3KNew |
$600K - $729K
|
15.3K
$576K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.4KNew |
$566K - $688K
|
14.4K
$544K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.2K+ 15.36% |
$556K - $676K
|
107K
$4.01M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
12.7K+ 86.76% |
$497K - $604K
|
27.3K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11.9KNew |
$466K - $567K
|
11.9K
$448K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
11.7KNew |
$459K - $557K
|
11.7K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$450K - $547K
|
11.5K
$433K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.3K+ 2.63% |
$442K - $537K
|
440K
$16.6M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10.4K+ 16.91% |
$409K - $497K
|
72.2K
$2.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.37K+ 10.57% |
$367K - $446K
|
98K
$3.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
9.25KNew |
$363K - $441K
|
9.25K
$348K
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
8.49K+ 4.25% |
$333K - $404K
|
208K
$7.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.3K+ 0.85% |
$286K - $347K
|
864K
$32.5M
|