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, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
10New |
$392 - $476
|
10
$381
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6+ 27.27% |
$235 - $286
|
28
$1.07K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
4New |
$157 - $190
|
4
$152
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 33.33% |
$157 - $190
|
16
$609
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3+ 1.24% |
$118 - $143
|
245
$9.32K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4- 3.08% |
$157 - $190
|
126
$4.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4- 0.01% |
$157 - $190
|
38.4K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 0.25% |
$196 - $238
|
1.99K
$75.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6- 1.28% |
$235 - $286
|
464
$17.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-9- 28.13% |
$353 - $429
|
23
$875
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-10- 25.64% |
$392 - $476
|
29
$1.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-14- 29.17% |
$549 - $667
|
34
$1.29K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-23- 41.82% |
$901 - $1.1K
|
32
$1.22K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-53- 4.53% |
$2.08K - $2.52K
|
1.12K
$42.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-54- 10.09% |
$2.12K - $2.57K
|
481
$18.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-80- 2.92% |
$3.13K - $3.81K
|
2.66K
$101K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-92- 80.7% |
$3.6K - $4.38K
|
22
$837
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-95- 1.54% |
$3.72K - $4.52K
|
6.09K
$232K
|
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-125- 0.1% |
$4.9K - $5.95K
|
129K
$4.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-157- 1.33% |
$6.15K - $7.48K
|
11.7K
$444K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-174- 0.58% |
$6.82K - $8.29K
|
29.9K
$1.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-204- 3.28% |
$7.99K - $9.71K
|
6.02K
$229K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-256- 2.95% |
$10K - $12.2K
|
8.44K
$321K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-494- 4.28% |
$19.4K - $23.5K
|
11K
$420K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-571- 5.5% |
$22.4K - $27.2K
|
9.81K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-579- 3.84% |
$22.7K - $27.6K
|
14.5K
$552K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-696- 10.17% |
$27.3K - $33.1K
|
6.15K
$234K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-756- 24.92% |
$29.6K - $36K
|
2.28K
$86.7K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-835- 8.76% |
$32.7K - $39.8K
|
8.7K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-975- 5.71% |
$38.2K - $46.4K
|
16.1K
$613K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.04K- 3.65% |
$40.9K - $49.7K
|
27.6K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 17.4% |
$46K - $55.9K
|
5.57K
$212K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 7.94% |
$58.8K - $71.4K
|
17.4K
$662K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.53K- 5.89% |
$59.8K - $72.7K
|
24.4K
$928K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 8.12% |
$70.5K - $85.7K
|
20.4K
$775K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.9K- 8.44% |
$74.4K - $90.5K
|
20.6K
$784K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.48K- 6.31% |
$97.2K - $118K
|
36.8K
$1.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-2.6K- 2.43% |
$102K - $124K
|
104K
$3.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.64K- 6.18% |
$104K - $126K
|
40.1K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.12K- 50.97% |
$122K - $148K
|
3K
$114K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.17K- 66.33% |
$124K - $151K
|
1.61K
$61.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.59K- 3.6% |
$141K - $171K
|
96.2K
$3.66M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.62K- 3.12% |
$142K - $173K
|
112K
$4.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.81K- 1.45% |
$149K - $182K
|
259K
$9.84M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.05K- 10.67% |
$158K - $193K
|
33.9K
$1.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.4K- 8.61% |
$173K - $210K
|
46.8K
$1.78M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.46K- 1.61% |
$175K - $212K
|
272K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.82K- 3.93% |
$189K - $229K
|
118K
$4.48M
|