Purchases and Sales Made in Q4 2022 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q4 2022. 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 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.46M+ 24.73% |
$49.7M - $64.8M
|
7.39M
$278M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.08MNew |
$36.6M - $47.7M
|
1.08M
$40.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.01M+ 2564.33% |
$34.3M - $44.6M
|
1.05M
$39.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
631K+ 201.62% |
$21.4M - $27.9M
|
944K
$35.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
456K+ 8.42% |
$15.5M - $20.2M
|
5.87M
$221M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
446KNew |
$15.2M - $19.7M
|
446K
$16.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
413KNew |
$14M - $18.3M
|
413K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
367K+ 238.74% |
$12.5M - $16.2M
|
520K
$19.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
301K+ 309.69% |
$10.2M - $13.3M
|
398K
$15M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
293KNew |
$9.94M - $12.9M
|
293K
$11M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
252KNew |
$8.56M - $11.1M
|
252K
$9.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
210K+ 2.6% |
$7.12M - $9.27M
|
8.26M
$311M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
175KNew |
$5.94M - $7.74M
|
175K
$6.59M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
166K+ 31.69% |
$5.63M - $7.34M
|
689K
$26M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
151K+ 158.79% |
$5.13M - $6.69M
|
246K
$9.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
147K+ 18.28% |
$4.99M - $6.49M
|
950K
$35.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
143KNew |
$4.86M - $6.33M
|
143K
$5.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
120KNew |
$4.08M - $5.31M
|
120K
$4.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
109K+ 1342.36% |
$3.69M - $4.81M
|
117K
$4.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
108K+ 117.32% |
$3.65M - $4.76M
|
199K
$7.5M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
82.7K+ 65.68% |
$2.81M - $3.66M
|
209K
$7.85M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
69KNew |
$2.34M - $3.05M
|
69K
$2.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.2K+ 59.58% |
$2.32M - $3.02M
|
183K
$6.88M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
66.4K+ 297.45% |
$2.25M - $2.94M
|
88.7K
$3.34M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64.4K+ 52.37% |
$2.19M - $2.85M
|
187K
$7.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
52.7KNew |
$1.79M - $2.33M
|
52.7K
$1.98M
|
|
|
Feb 03, 2023
Q4 2022
|
Homestead Advisers Corp
|
BUY
|
- |
44.5K+ 67.53% |
$1.51M - $1.97M
|
110K
$4.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
43.7K+ 165.03% |
$1.48M - $1.93M
|
70.2K
$2.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
40.6K+ 42.38% |
$1.38M - $1.79M
|
136K
$5.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
39.7K+ 11.23% |
$1.35M - $1.76M
|
393K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.5KNew |
$1.07M - $1.39M
|
31.5K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.2K+ 70.83% |
$889K - $1.16M
|
63.1K
$2.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.9K+ 938.08% |
$881K - $1.15M
|
28.7K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
24.5K+ 61.83% |
$832K - $1.08M
|
64.1K
$2.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.5KNew |
$764K - $995K
|
22.5K
$847K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
22KNew |
$749K - $975K
|
22K
$830K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
19.7K+ 31.55% |
$670K - $872K
|
82.2K
$3.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19K+ 1.32% |
$645K - $840K
|
1.46M
$55M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.9K+ 38.77% |
$642K - $836K
|
67.6K
$2.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.3KNew |
$622K - $809K
|
18.3K
$689K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
17.8KNew |
$606K - $789K
|
17.8K
$672K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
16.7KNew |
$568K - $739K
|
16.7K
$629K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.6KNew |
$564K - $735K
|
16.6K
$626K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
16.6K+ 263.49% |
$564K - $734K
|
22.9K
$862K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
13.9KNew |
$474K - $617K
|
13.9K
$525K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.5K+ 59.3% |
$457K - $595K
|
36.1K
$1.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.1K+ 43.24% |
$445K - $580K
|
43.4K
$1.63M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.4K+ 55.78% |
$420K - $547K
|
34.5K
$1.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11KNew |
$372K - $485K
|
11K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.5KNew |
$357K - $465K
|
10.5K
$395K
|