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 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.54K- 42.68% |
$154K - $201K
|
6.1K
$253K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.04K- 2.52% |
$171K - $223K
|
195K
$8.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.22K- 18.26% |
$177K - $231K
|
23.4K
$969K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.81K- 4.48% |
$197K - $257K
|
124K
$5.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-6.5KClosed |
$221K - $288K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.87K- 42.24% |
$233K - $304K
|
9.4K
$390K
|
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-8.44K- 1.46% |
$287K - $374K
|
570K
$23.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11K- 1.25% |
$373K - $485K
|
868K
$36M
|
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-11.6K- 4.5% |
$394K - $514K
|
247K
$10.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-11.6K- 1.16% |
$395K - $514K
|
991K
$41.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.6K- 79.74% |
$395K - $515K
|
2.96K
$123K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.6K- 23.49% |
$462K - $602K
|
44.3K
$1.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 6.62% |
$497K - $647K
|
206K
$8.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.7K- 55.85% |
$499K - $650K
|
11.6K
$481K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-15.3K- 5.69% |
$519K - $676K
|
253K
$10.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.3K- 35.68% |
$656K - $854K
|
34.8K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.7K- 59.26% |
$671K - $874K
|
13.6K
$563K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.9K- 1.37% |
$811K - $1.06M
|
1.72M
$71.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-31.5K- 8.94% |
$1.07M - $1.39M
|
321K
$13.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-37.2K- 97.69% |
$1.26M - $1.64M
|
878
$36.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37.8K- 22.36% |
$1.28M - $1.67M
|
131K
$5.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-42.6K- 0.8% |
$1.45M - $1.89M
|
5.28M
$219M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-44K- 37.17% |
$1.5M - $1.95M
|
74.5K
$3.09M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-47K- 51.08% |
$1.6M - $2.08M
|
45K
$1.87M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-48.8K- 31.26% |
$1.66M - $2.16M
|
107K
$4.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-51.8K- 69.09% |
$1.76M - $2.29M
|
23.2K
$961K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-60K- 15.58% |
$2.04M - $2.65M
|
325K
$13.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-60.1K- 9.6% |
$2.04M - $2.66M
|
566K
$23.5M
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-81.9K- 51.85% |
$2.78M - $3.62M
|
76.1K
$3.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-99.7K- 69.72% |
$3.39M - $4.41M
|
43.3K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-100K- 16.67% |
$3.4M - $4.42M
|
500K
$20.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-101K- 74.4% |
$3.43M - $4.46M
|
34.7K
$1.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-106K- 24.38% |
$3.6M - $4.69M
|
329K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-123K- 8.14% |
$4.18M - $5.44M
|
1.39M
$57.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-161K- 22.73% |
$5.46M - $7.11M
|
546K
$22.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-171K- 31.99% |
$5.81M - $7.57M
|
364K
$15.1M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-198K- 24.36% |
$6.73M - $8.77M
|
615K
$25.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-198K- 24.36% |
$6.73M - $8.77M
|
615K
$25.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-327K- 41.61% |
$11.1M - $14.5M
|
459K
$19M
|
|
|
Feb 14, 2023
Q4 2022
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
SELL
|
- |
-359K- 4.65% |
$12.2M - $15.9M
|
7.37M
$306M
|
|
|
Feb 14, 2023
Q4 2022
|
North Peak Capital Management, LLC
New York, NY |
SELL
|
- |
-461K- 7.91% |
$15.7M - $20.4M
|
5.37M
$223M
|