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
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-95.4K- 64.16% |
$4.33M - $5.25M
|
53.3K
$2.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-114K- 20.27% |
$5.17M - $6.28M
|
449K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-125K- 29.63% |
$5.67M - $6.87M
|
297K
$11.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-138KClosed |
$6.26M - $7.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-165KClosed |
$7.46M - $9.05M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-238K- 5.89% |
$10.8M - $13.1M
|
3.8M
$145M
|
|
|
Feb 11, 2022
Q4 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-250K- 12.5% |
$11.3M - $13.8M
|
1.75M
$66.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-255K- 22.61% |
$11.6M - $14M
|
872K
$33.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-266KClosed |
$12.1M - $14.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-269K- 66.38% |
$12.2M - $14.8M
|
136K
$5.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-300K- 64.69% |
$13.6M - $16.5M
|
164K
$6.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-384KClosed |
$17.4M - $21.1M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-402K- 74.14% |
$18.2M - $22.1M
|
140K
$5.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-430K- 30.78% |
$19.5M - $23.7M
|
968K
$36.9M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-446KClosed |
$20.2M - $24.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-449K- 45.06% |
$20.4M - $24.7M
|
547K
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-498KClosed |
$22.6M - $27.4M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-561K- 86.28% |
$25.4M - $30.8M
|
89.2K
$3.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Land & Buildings Investment Management, LLC
Stamford, CT |
SELL
|
- |
-588KClosed |
$26.7M - $32.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-923K- 23.6% |
$41.9M - $50.8M
|
2.99M
$114M
|
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-1.29M- 62.21% |
$58.5M - $71M
|
784K
$29.8M
|