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 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.96KNew |
$273K - $331K
|
6.96K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.81KNew |
$267K - $324K
|
6.81K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.28KNew |
$207K - $251K
|
5.28K
$201K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.28KNew |
$207K - $251K
|
5.28K
$201K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
5.23KNew |
$205K - $249K
|
5.23K
$199K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.62K+ 74.05% |
$181K - $220K
|
10.8K
$413K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.17K+ 22.14% |
$163K - $198K
|
23K
$875K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.11KNew |
$161K - $196K
|
4.11K
$156K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.76K+ 40.25% |
$147K - $179K
|
13.1K
$499K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.73K+ 3.23% |
$146K - $178K
|
119K
$4.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.69K+ 6.52% |
$105K - $128K
|
43.9K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.66K+ 1.82% |
$104K - $126K
|
148K
$5.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
2.23K+ 0.5% |
$87.4K - $106K
|
445K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.11KNew |
$82.8K - $101K
|
2.11K
$80.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.73KNew |
$67.9K - $82.5K
|
1.73K
$65.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
1.7K+ 0.78% |
$66.6K - $81K
|
219K
$8.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.66K+ 14.06% |
$64.8K - $78.8K
|
13.4K
$511K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.5K+ 4.96% |
$58.8K - $71.4K
|
31.8K
$1.21M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.36K+ 6.99% |
$53.2K - $64.7K
|
20.8K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.16KNew |
$45.3K - $55K
|
1.16K
$44K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.15K+ 5.06% |
$45.1K - $54.8K
|
23.9K
$910K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.12K+ 24.84% |
$43.8K - $53.3K
|
5.62K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.1K+ 8.67% |
$42.9K - $52.2K
|
13.7K
$523K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
900+ 16.43% |
$35.3K - $42.9K
|
6.38K
$243K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
489+ 10.74% |
$19.2K - $23.3K
|
5.04K
$192K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
480+ 0.76% |
$18.8K - $22.9K
|
63.8K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
420+ 198.11% |
$16.5K - $20K
|
632
$24.1K
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
319New |
$12.5K - $15.2K
|
319
$12.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
278+ 2.56% |
$10.9K - $13.2K
|
11.1K
$423K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
275+ 78.57% |
$10.8K - $13.1K
|
625
$23.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
238+ 5.35% |
$9.32K - $11.3K
|
4.69K
$178K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
190+ 3.42% |
$7.44K - $9.05K
|
5.74K
$219K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
154+ 142.59% |
$6.03K - $7.33K
|
262
$9.97K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
154+ 142.59% |
$6.03K - $7.33K
|
262
$9.97K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
128+ 1.88% |
$5.02K - $6.1K
|
6.93K
$264K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
123+ 0.95% |
$4.82K - $5.86K
|
13.1K
$500K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
120+ 0.52% |
$4.7K - $5.71K
|
23.2K
$885K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
111+ 504.55% |
$4.35K - $5.29K
|
133
$5.06K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
105+ 0.48% |
$4.11K - $5K
|
22.2K
$845K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
74New |
$2.9K - $3.52K
|
74
$2.82K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
59+ 0.1% |
$2.31K - $2.81K
|
58.7K
$2.23M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
59New |
$2.31K - $2.81K
|
59
$2.25K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
33+ 235.71% |
$1.29K - $1.57K
|
47
$1.79K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
30+ 17.54% |
$1.18K - $1.43K
|
201
$7.65K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20+ 0.2% |
$784 - $952
|
10.2K
$388K
|
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
20+ 80.0% |
$784 - $952
|
45
$1.71K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
19+ 2.46% |
$744 - $905
|
791
$30.1K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
19+ 2.46% |
$744 - $905
|
791
$30.1K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
14New |
$549 - $667
|
14
$533
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
11+ 3.68% |
$431 - $524
|
310
$11.8K
|