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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.92K- 34.91% |
$133K - $173K
|
7.3K
$278K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.25K- 39.79% |
$145K - $188K
|
6.44K
$245K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.32K- 8.49% |
$147K - $191K
|
46.6K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-4.53K- 18.67% |
$154K - $200K
|
19.7K
$752K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.63K- 11.81% |
$157K - $204K
|
34.6K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.65K- 11.67% |
$158K - $206K
|
35.2K
$1.34M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.78K- 14.31% |
$162K - $211K
|
28.6K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.79K- 35.31% |
$163K - $212K
|
8.78K
$334K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.94K- 6.31% |
$168K - $218K
|
73.4K
$2.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.34K- 0.62% |
$182K - $236K
|
862K
$32.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.37K- 18.58% |
$182K - $237K
|
23.5K
$895K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.61K- 1.43% |
$191K - $248K
|
386K
$14.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.74K- 6.27% |
$195K - $253K
|
85.8K
$3.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.44K- 11.43% |
$219K - $284K
|
49.9K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.48K- 4.32% |
$220K - $286K
|
144K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.7K- 6.88% |
$227K - $296K
|
90.6K
$3.45M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.8K- 8.05% |
$231K - $300K
|
77.7K
$2.96M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.3K- 15.79% |
$248K - $322K
|
38.9K
$1.48M
|
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-7.32K- 5.81% |
$248K - $323K
|
119K
$4.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-8.7K- 37.77% |
$295K - $384K
|
14.3K
$545K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.86K- 5.94% |
$301K - $392K
|
140K
$5.34M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.2K- 4.81% |
$346K - $450K
|
202K
$7.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 45.6% |
$349K - $454K
|
12.3K
$467K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 4.1% |
$352K - $458K
|
242K
$9.23M
|
|
|
Nov 04, 2024
Q3 2024
|
Winslow Asset Management Inc
|
SELL
|
- |
-10.5K- 9.7% |
$356K - $463K
|
97.6K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.6K- 10.95% |
$597K - $776K
|
143K
$5.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.5K- 7.88% |
$630K - $819K
|
217K
$8.25M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-19.5K- 46.76% |
$662K - $861K
|
22.2K
$845K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.9K- 2.06% |
$1.15M - $1.5M
|
1.61M
$61.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-41.6K- 37.91% |
$1.41M - $1.84M
|
68.1K
$2.59M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.4K- 10.34% |
$1.75M - $2.27M
|
446K
$17M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.4K- 10.34% |
$1.75M - $2.27M
|
446K
$17M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.6K- 6.76% |
$1.99M - $2.59M
|
809K
$30.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-68.2K- 29.44% |
$2.32M - $3.01M
|
163K
$6.22M
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-75.7K- 5.82% |
$2.57M - $3.34M
|
1.23M
$46.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-77.8K- 91.53% |
$2.64M - $3.44M
|
7.2K
$274K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-82K- 35.23% |
$2.79M - $3.62M
|
151K
$5.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
SELL
|
- |
-83.7K- 1.3% |
$2.84M - $3.69M
|
6.36M
$242M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-88K- 3.42% |
$2.99M - $3.89M
|
2.49M
$94.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-106K- 3.02% |
$3.61M - $4.69M
|
3.41M
$130M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-116K- 1.62% |
$3.95M - $5.14M
|
7.07M
$269M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-118K- 78.16% |
$4M - $5.2M
|
32.9K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-138K- 2.29% |
$4.7M - $6.11M
|
5.89M
$224M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-386K- 75.92% |
$13.1M - $17M
|
122K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-667K- 29.41% |
$22.7M - $29.5M
|
1.6M
$61M
|