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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.4K+ 2.17% |
$353K - $459K
|
488K
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10K+ 341.06% |
$340K - $443K
|
13K
$493K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.85K+ 14.85% |
$335K - $436K
|
76.2K
$2.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.25KNew |
$314K - $409K
|
9.25K
$352K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.91KNew |
$303K - $394K
|
8.91K
$339K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.33K+ 0.77% |
$283K - $368K
|
1.09M
$41.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.16K+ 8.53% |
$277K - $361K
|
104K
$3.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.77KNew |
$264K - $344K
|
7.77K
$296K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.63K+ 29.26% |
$259K - $338K
|
33.7K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.49K+ 109.79% |
$255K - $331K
|
14.3K
$545K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.44KNew |
$253K - $329K
|
7.44K
$283K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.4KNew |
$251K - $327K
|
7.4K
$282K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
7.4KNew |
$251K - $327K
|
7.4K
$282K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.24K+ 21.82% |
$246K - $320K
|
40.4K
$1.54M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.97K+ 24.95% |
$237K - $308K
|
34.9K
$1.33M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
6.52K+ 37.95% |
$222K - $289K
|
23.7K
$903K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
6.06KNew |
$206K - $268K
|
6.06K
$230K
|
|
|
Feb 13, 2023
Q4 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
5.98KNew |
$203K - $265K
|
5.98K
$228K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.31K+ 671.43% |
$180K - $235K
|
6.1K
$232K
|
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.23KNew |
$178K - $231K
|
5.23K
$199K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.84K+ 7.09% |
$164K - $214K
|
73.1K
$2.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.71K+ 519.29% |
$160K - $208K
|
5.62K
$214K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
4.65KNew |
$158K - $206K
|
4.65K
$177K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.58K+ 231.1% |
$156K - $203K
|
6.56K
$250K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.99KNew |
$135K - $176K
|
3.99K
$152K
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
3.95K+ 20.25% |
$134K - $175K
|
23.4K
$892K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.82K+ 3.25% |
$130K - $169K
|
121K
$4.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.78K+ 3.16% |
$129K - $167K
|
124K
$4.71M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.73KNew |
$127K - $165K
|
3.73K
$142K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.67KNew |
$125K - $162K
|
3.67K
$140K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.59K+ 27.98% |
$122K - $159K
|
16.4K
$624K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.87K+ 2.73% |
$97.5K - $127K
|
108K
$4.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.81K+ 33.73% |
$95.3K - $124K
|
11.1K
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.56K+ 0.34% |
$87K - $113K
|
751K
$28.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.37K+ 22.7% |
$80.6K - $105K
|
12.8K
$488K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
2.26K+ 28.43% |
$76.8K - $100K
|
10.2K
$389K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.18K+ 0.3% |
$74K - $96.4K
|
738K
$28.1M
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
2.06K+ 6.78% |
$69.9K - $91K
|
32.4K
$1.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.99K+ 6.04% |
$67.5K - $87.9K
|
34.9K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.94KNew |
$65.8K - $85.7K
|
1.94K
$73.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.37K+ 14.18% |
$46.6K - $60.7K
|
11.1K
$421K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.21KNew |
$41.1K - $53.5K
|
1.21K
$46.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.08K+ 142.14% |
$36.6K - $47.6K
|
1.83K
$69.8K
|
|
|
Jan 23, 2023
Q4 2022
|
Winslow Asset Management Inc
|
BUY
|
- |
787+ 0.7% |
$26.7K - $34.8K
|
113K
$4.32M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
752+ 16.24% |
$25.5K - $33.3K
|
5.38K
$205K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
694+ 3.82% |
$23.6K - $30.7K
|
18.8K
$717K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
403New |
$13.7K - $17.8K
|
403
$15.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
398+ 1.62% |
$13.5K - $17.6K
|
24.9K
$948K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
374+ 19.85% |
$12.7K - $16.5K
|
2.26K
$85.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
372New |
$12.6K - $16.5K
|
372
$14.2K
|