Purchases and Sales Made in Q4 2021 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Reverence Capital Partners, L.P.
|
BUY
|
- |
2.33MNew |
$106M - $128M
|
2.33M
$87.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
BUY
|
- |
1.73M+ 28.79% |
$78.3M - $95M
|
7.73M
$291M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
798K+ 17.26% |
$36.2M - $43.9M
|
5.42M
$204M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
717KNew |
$32.5M - $39.4M
|
717K
$27M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
639K+ 9.47% |
$29M - $35.1M
|
7.38M
$278M
|
|
|
Feb 14, 2022
Q4 2021
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
407KNew |
$18.4M - $22.4M
|
407K
$15.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Jcp Investment Management, LLC
|
BUY
|
- |
333KNew |
$15.1M - $18.3M
|
333K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Pb Investment Partners, L.P.
Burlingame, CA |
BUY
|
- |
283KNew |
$12.8M - $15.6M
|
283K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
210KNew |
$9.52M - $11.6M
|
210K
$7.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
203K+ 4.52% |
$9.23M - $11.2M
|
4.7M
$177M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
186KNew |
$8.43M - $10.2M
|
186K
$7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
186KNew |
$8.41M - $10.2M
|
186K
$6.98M
|
|
|
Feb 08, 2022
Q4 2021
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
128KNew |
$5.82M - $7.06M
|
128K
$4.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
111K+ 214.49% |
$5.05M - $6.12M
|
163K
$6.15M
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
96.5KNew |
$4.37M - $5.3M
|
96.5K
$3.63M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
91.9K+ 53.85% |
$4.17M - $5.05M
|
263K
$9.88M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
80KNew |
$3.63M - $4.4M
|
80K
$3.01M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.5K+ 81.02% |
$2.7M - $3.27M
|
133K
$5.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Mount Capital LTD
|
BUY
|
- |
56.8KNew |
$2.58M - $3.13M
|
56.8K
$2.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
51.6K+ 99.48% |
$2.34M - $2.84M
|
104K
$3.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
50K+ 8.97% |
$2.27M - $2.75M
|
608K
$22.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
50K+ 333.33% |
$2.27M - $2.75M
|
65K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
49.1K+ 8.22% |
$2.22M - $2.7M
|
646K
$24.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
44.3K+ 201.38% |
$2.01M - $2.43M
|
66.2K
$2.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
40.7KNew |
$1.85M - $2.24M
|
40.7K
$1.53M
|
|
|
Feb 03, 2022
Q4 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
40KNew |
$1.81M - $2.2M
|
40K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
39.9K+ 329.2% |
$1.81M - $2.19M
|
52K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39K+ 0.47% |
$1.77M - $2.14M
|
8.27M
$311M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35.8K+ 46.44% |
$1.62M - $1.97M
|
113K
$4.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.2K+ 20.45% |
$1.55M - $1.88M
|
202K
$7.59M
|
|
|
Feb 07, 2022
Q4 2021
|
Homestead Advisers Corp
|
BUY
|
- |
32.2K+ 95.55% |
$1.46M - $1.77M
|
65.9K
$2.48M
|
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
32.2K+ 24018.66% |
$1.46M - $1.77M
|
32.3K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.1KNew |
$1.46M - $1.77M
|
32.1K
$1.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
31.9K+ 4.18% |
$1.45M - $1.75M
|
794K
$29.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
29K+ 15.81% |
$1.32M - $1.6M
|
212K
$8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28.3K+ 59.41% |
$1.28M - $1.56M
|
76K
$2.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
25K+ 14.29% |
$1.13M - $1.38M
|
200K
$7.53M
|
|
|
Feb 14, 2022
Q4 2021
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
25K+ 7.69% |
$1.13M - $1.38M
|
350K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25K+ 443.72% |
$1.13M - $1.37M
|
30.6K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
22.8K+ 0.29% |
$1.04M - $1.26M
|
7.91M
$298M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.5K+ 55.18% |
$1.02M - $1.24M
|
63.3K
$2.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.4K+ 1.57% |
$1.02M - $1.23M
|
1.45M
$54.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.2K+ 92.15% |
$1.01M - $1.22M
|
46.4K
$1.75M
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
20K+ 66.67% |
$907K - $1.1M
|
50K
$1.88M
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
19.4KNew |
$880K - $1.07M
|
19.4K
$730K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
18.7K+ 1.12% |
$849K - $1.03M
|
1.69M
$63.5M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17.7K+ 381.52% |
$801K - $972K
|
22.3K
$840K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16.6KNew |
$752K - $912K
|
16.6K
$624K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.2KNew |
$735K - $892K
|
16.2K
$611K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.6KNew |
$707K - $858K
|
15.6K
$587K
|