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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.89K- 5.56% |
$192K - $233K
|
83K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.89K- 5.56% |
$192K - $233K
|
83K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.29K- 5.01% |
$207K - $252K
|
100K
$3.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.84K- 3.44% |
$229K - $278K
|
164K
$6.24M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.87K- 50.59% |
$230K - $280K
|
5.74K
$218K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6K- 8.86% |
$235K - $286K
|
61.7K
$2.35M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.38K- 3.99% |
$250K - $304K
|
153K
$5.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.37K- 54.59% |
$289K - $351K
|
6.13K
$233K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.4K- 38.34% |
$290K - $352K
|
11.9K
$453K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.3K- 5.77% |
$325K - $395K
|
136K
$5.16M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.37K- 8.45% |
$328K - $399K
|
90.7K
$3.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.62K- 15.42% |
$338K - $410K
|
47.3K
$1.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.65K- 31.07% |
$339K - $412K
|
19.2K
$730K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.06K- 9.84% |
$355K - $431K
|
83K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.42K- 9.77% |
$369K - $448K
|
86.9K
$3.31M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.47K- 25.96% |
$371K - $451K
|
27K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.3K- 10.78% |
$402K - $488K
|
84.9K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-10.3K- 46.27% |
$404K - $491K
|
12K
$455K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.1K- 7.83% |
$474K - $576K
|
142K
$5.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-13.4K- 11.17% |
$525K - $638K
|
107K
$4.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.7K- 8.81% |
$734K - $892K
|
194K
$7.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-19K- 72.5% |
$745K - $906K
|
7.22K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.2K- 44.66% |
$750K - $912K
|
23.7K
$903K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.8K- 7.45% |
$854K - $1.04M
|
271K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-21.9K- 7.25% |
$858K - $1.04M
|
280K
$10.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22.4K- 60.42% |
$880K - $1.07M
|
14.7K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-23.1K- 64.89% |
$905K - $1.1M
|
12.5K
$476K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-23.2K- 90.27% |
$910K - $1.11M
|
2.5K
$95.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.1K- 52.38% |
$983K - $1.19M
|
22.8K
$868K
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-26.2K- 85.06% |
$1.03M - $1.25M
|
4.61K
$175K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-26.5K- 58.95% |
$1.04M - $1.26M
|
18.5K
$703K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.5K- 64.8% |
$1.31M - $1.59M
|
18.2K
$692K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-33.7K- 73.66% |
$1.32M - $1.61M
|
12.1K
$459K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.1K- 8.87% |
$1.42M - $1.72M
|
371K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.8K- 3.26% |
$1.52M - $1.85M
|
1.15M
$43.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51.9K- 43.66% |
$2.03M - $2.47M
|
66.9K
$2.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.6K- 24.76% |
$2.06M - $2.5M
|
160K
$6.08M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-53.2K- 2.02% |
$2.08M - $2.53M
|
2.58M
$98.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-56.3K- 7.89% |
$2.2M - $2.68M
|
657K
$25M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-82.1K- 20.8% |
$3.21M - $3.91M
|
312K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-85.2K- 64.32% |
$3.34M - $4.06M
|
47.3K
$1.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-124K- 22.26% |
$4.88M - $5.93M
|
435K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-156K- 90.26% |
$6.12M - $7.44M
|
16.9K
$641K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-185K- 19.04% |
$7.26M - $8.82M
|
788K
$30M
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-227K- 58.49% |
$8.91M - $10.8M
|
161K
$6.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-252K- 63.4% |
$9.87M - $12M
|
145K
$5.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-324K- 4.16% |
$12.7M - $15.4M
|
7.46M
$284M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-377K- 68.71% |
$14.8M - $18M
|
172K
$6.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Reverence Capital Partners, L.P.
|
SELL
|
- |
-532K- 22.98% |
$20.8M - $25.3M
|
1.78M
$67.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-638K- 11.64% |
$25M - $30.4M
|
4.85M
$184M
|