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 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
12.9K+ 70.07% |
$433K - $557K
|
31.4K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
12.7KNew |
$423K - $546K
|
12.7K
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.1K+ 111.58% |
$405K - $521K
|
23K
$873K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.8KNew |
$395K - $509K
|
11.8K
$449K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.85KNew |
$329K - $424K
|
9.85K
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.3KNew |
$311K - $401K
|
9.3K
$354K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.92K+ 9.27% |
$298K - $384K
|
105K
$4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.5K+ 0.11% |
$284K - $366K
|
7.47M
$284M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.2K+ 22.23% |
$274K - $353K
|
45.1K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.12KNew |
$272K - $350K
|
8.12K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.89KNew |
$264K - $340K
|
7.89K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.21KNew |
$241K - $310K
|
7.21K
$274K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.88KNew |
$230K - $296K
|
6.88K
$262K
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.66KNew |
$223K - $287K
|
6.66K
$253K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
6.22K+ 2.55% |
$208K - $268K
|
250K
$9.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.01K+ 200.53% |
$201K - $259K
|
9K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
5.42KNew |
$181K - $233K
|
5.42K
$206K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5KNew |
$167K - $215K
|
5K
$190K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.7K+ 38.81% |
$157K - $202K
|
16.8K
$640K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.58K+ 74.7% |
$153K - $197K
|
10.7K
$408K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
4.2KNew |
$140K - $181K
|
4.2K
$160K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.53KNew |
$118K - $152K
|
3.53K
$134K
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.17K+ 10.09% |
$106K - $136K
|
34.6K
$1.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.79K+ 21.26% |
$93.4K - $120K
|
15.9K
$606K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.56K+ 17.67% |
$85.6K - $110K
|
17.1K
$649K
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
2.36K+ 1.82% |
$78.7K - $101K
|
132K
$5.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.19K+ 18.72% |
$73.3K - $94.4K
|
13.9K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.92KNew |
$64.2K - $82.7K
|
1.92K
$73K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.68KNew |
$56.3K - $72.5K
|
1.68K
$64.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.61K+ 15.78% |
$53.8K - $69.3K
|
11.8K
$449K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.02K+ 6.92% |
$34K - $43.8K
|
15.7K
$599K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
936+ 3.94% |
$31.3K - $40.3K
|
24.7K
$939K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
933New |
$31.2K - $40.2K
|
933
$35.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
898+ 3.41% |
$30K - $38.7K
|
27.2K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
814+ 2.03% |
$27.2K - $35.1K
|
40.9K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
561+ 7.78% |
$18.8K - $24.2K
|
7.78K
$296K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
347New |
$11.6K - $14.9K
|
347
$13.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
291New |
$9.73K - $12.5K
|
291
$11.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
176New |
$5.88K - $7.58K
|
176
$6.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
175New |
$5.85K - $7.54K
|
175
$6.66K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
174New |
$5.82K - $7.49K
|
174
$6.62K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
133+ 604.55% |
$4.45K - $5.73K
|
155
$5.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
125New |
$4.18K - $5.38K
|
125
$4.76K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
118+ 1.03% |
$3.94K - $5.08K
|
11.6K
$442K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
109+ 44.49% |
$3.64K - $4.69K
|
354
$13.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
93+ 8.32% |
$3.11K - $4.01K
|
1.21K
$46.1K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
93+ 1.65% |
$3.11K - $4.01K
|
5.72K
$218K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
64New |
$2.14K - $2.76K
|
64
$2.44K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
60+ 0.13% |
$2.01K - $2.58K
|
46.8K
$1.78M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
58+ 7.33% |
$1.94K - $2.5K
|
849
$32.3K
|