Purchases and Sales Made in Q4 2023 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q4 2023. 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, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.2M+ 147.14% |
$40.3M - $51.9M
|
2.02M
$76.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
582KNew |
$19.5M - $25.1M
|
582K
$21.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
553K+ 127.36% |
$18.5M - $23.8M
|
988K
$37.2M
|
|
|
Feb 13, 2024
Q4 2023
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
549K+ 9.87% |
$18.3M - $23.6M
|
6.11M
$230M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
513K+ 108.01% |
$17.2M - $22.1M
|
988K
$37.2M
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
507K+ 92.26% |
$17M - $21.9M
|
1.06M
$39.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
407KNew |
$13.6M - $17.5M
|
407K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
BUY
|
- |
341KNew |
$11.4M - $14.7M
|
341K
$12.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
268K+ 17.89% |
$8.94M - $11.5M
|
1.76M
$66.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
226K+ 6.01% |
$7.55M - $9.73M
|
3.98M
$150M
|
|
|
Feb 14, 2024
Q4 2023
|
Pb Investment Partners, L.P.
Burlingame, CA |
BUY
|
- |
223K+ 86.19% |
$7.45M - $9.6M
|
482K
$18.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Gray Foundation
Cohoes, NY |
BUY
|
- |
213KNew |
$7.1M - $9.15M
|
213K
$8M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
195K+ 6.88% |
$6.54M - $8.42M
|
3.04M
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
167K+ 33.1% |
$5.58M - $7.19M
|
671K
$25.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
94.5K+ 54.95% |
$3.16M - $4.07M
|
266K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
83.2KNew |
$2.78M - $3.58M
|
83.2K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
77.5K+ 45.2% |
$2.59M - $3.34M
|
249K
$9.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Mudita Advisors LLP
London, X0 |
BUY
|
- |
69.7K+ 15.0% |
$2.33M - $3M
|
535K
$20.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57.4K+ 3.64% |
$1.92M - $2.47M
|
1.63M
$61.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
48.1KNew |
$1.61M - $2.07M
|
48.1K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
47.9KNew |
$1.6M - $2.06M
|
47.9K
$1.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
47K+ 55.28% |
$1.57M - $2.03M
|
132K
$4.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.9K+ 12.63% |
$1.57M - $2.02M
|
418K
$15.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
45.2K+ 33.33% |
$1.51M - $1.95M
|
181K
$6.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
44.4K+ 139.67% |
$1.48M - $1.91M
|
76.1K
$2.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
41.1K+ 94.05% |
$1.37M - $1.77M
|
84.8K
$3.19M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38.7K+ 38.58% |
$1.3M - $1.67M
|
139K
$5.24M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
38KNew |
$1.27M - $1.64M
|
38K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37.2KNew |
$1.24M - $1.6M
|
37.2K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.3KNew |
$1.11M - $1.43M
|
33.3K
$1.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.2KNew |
$1.11M - $1.43M
|
33.2K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.7K+ 0.32% |
$992K - $1.28M
|
9.2M
$346M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.5K+ 397.53% |
$887K - $1.14M
|
33.2K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
26.4K+ 66.85% |
$884K - $1.14M
|
66K
$2.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
26.2KNew |
$875K - $1.13M
|
26.2K
$985K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
24.4K+ 89.69% |
$817K - $1.05M
|
51.7K
$1.95M
|
|
|
Feb 02, 2024
Q4 2023
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
22.9KNew |
$764K - $984K
|
22.9K
$860K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.4KNew |
$749K - $965K
|
22.4K
$843K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.2K+ 146.53% |
$707K - $911K
|
35.6K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21.1KNew |
$706K - $910K
|
21.1K
$795K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.1K+ 17.01% |
$705K - $908K
|
145K
$5.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
18.4K+ 17.26% |
$615K - $792K
|
125K
$4.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.9KNew |
$598K - $771K
|
17.9K
$674K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
16.7K+ 0.65% |
$557K - $718K
|
2.59M
$97.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.2K+ 70.87% |
$540K - $696K
|
39K
$1.47M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.9K+ 28.42% |
$533K - $686K
|
72K
$2.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.8K+ 856.55% |
$461K - $594K
|
15.4K
$580K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.7K+ 332.34% |
$457K - $588K
|
17.8K
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.6KNew |
$455K - $586K
|
13.6K
$512K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.3KNew |
$446K - $575K
|
13.3K
$502K
|