Purchases and Sales Made in Q3 2024 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
5New |
$170 - $221
|
5
$190
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 5.49% |
$170 - $221
|
96
$3.65K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3+ 33.33% |
$102 - $133
|
12
$457
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 5.56% |
$34 - $44.2
|
19
$723
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3- 30.0% |
$102 - $133
|
7
$266
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-9- 34.62% |
$306 - $398
|
17
$647
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-10- 83.33% |
$340 - $442
|
2
$76.1
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-20- 10.53% |
$679 - $883
|
170
$6.47K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-22- 8.37% |
$747 - $972
|
241
$9.17K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-22- 5.42% |
$747 - $972
|
384
$14.6K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-28- 36.36% |
$951 - $1.24K
|
49
$1.86K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-51- 10.97% |
$1.73K - $2.25K
|
414
$15.8K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-62- 8.38% |
$2.11K - $2.74K
|
678
$25.8K
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-74- 51.03% |
$2.51K - $3.27K
|
71
$2.7K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-77- 22.92% |
$2.62K - $3.4K
|
259
$9.86K
|
|
Nov 14, 2024
Q3 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-90- 0.58% |
$3.06K - $3.98K
|
15.5K
$590K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-131- 78.44% |
$4.45K - $5.79K
|
36
$1.37K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-140- 84.34% |
$4.76K - $6.18K
|
26
$990
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-233- 5.5% |
$7.92K - $10.3K
|
4K
$152K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-235- 5.75% |
$7.98K - $10.4K
|
3.85K
$147K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-289- 0.71% |
$9.82K - $12.8K
|
40.4K
$1.54M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-314- 3.27% |
$10.7K - $13.9K
|
9.29K
$353K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-460- 5.83% |
$15.6K - $20.3K
|
7.43K
$283K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-471- 2.78% |
$16K - $20.8K
|
16.5K
$627K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-486- 8.9% |
$16.5K - $21.5K
|
4.97K
$189K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-510- 6.54% |
$17.3K - $22.5K
|
7.29K
$278K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-554- 92.33% |
$18.8K - $24.5K
|
46
$1.75K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-576- 7.29% |
$19.6K - $25.4K
|
7.32K
$279K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-587- 45.33% |
$19.9K - $25.9K
|
708
$26.9K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 5.26% |
$20.4K - $26.5K
|
10.8K
$411K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-668- 4.36% |
$22.7K - $29.5K
|
14.7K
$558K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-697- 8.96% |
$23.7K - $30.8K
|
7.09K
$270K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-791- 4.41% |
$26.9K - $34.9K
|
17.1K
$652K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-944- 6.9% |
$32.1K - $41.7K
|
12.7K
$485K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.08K- 7.09% |
$36.5K - $47.5K
|
14.1K
$536K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.09K- 7.12% |
$37K - $48.1K
|
14.2K
$540K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 8.44% |
$40.8K - $53K
|
13K
$496K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 7.88% |
$44.2K - $57.4K
|
15.2K
$579K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.33K- 4.95% |
$45.1K - $58.7K
|
25.5K
$971K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.35K- 1.13% |
$45.9K - $59.7K
|
118K
$4.51M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.44K- 6.61% |
$48.9K - $63.6K
|
20.3K
$774K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.52K- 9.16% |
$51.5K - $66.9K
|
15K
$572K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 8.76% |
$57.7K - $75.1K
|
17.7K
$674K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2K- 76.92% |
$67.9K - $88.3K
|
600
$22.8K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.5K- 1.73% |
$84.9K - $110K
|
142K
$5.4M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.57K- 19.62% |
$87.2K - $113K
|
10.5K
$400K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.91K- 4.06% |
$98.8K - $128K
|
68.8K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.12K- 4.34% |
$106K - $138K
|
68.7K
$2.61M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.38K- 6.14% |
$115K - $149K
|
51.6K
$1.96M
|