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
|
Covestor LTD
Boston, MA |
BUY
|
- |
52+ 2.61% |
$1.74K - $2.24K
|
2.04K
$77.8K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
48New |
$1.6K - $2.07K
|
48
$1.83K
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
25+ 18.8% |
$836 - $1.08K
|
158
$6.01K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
23New |
$769 - $991
|
23
$875
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
17New |
$568 - $732
|
17
$647
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
16+ 69.57% |
$535 - $689
|
39
$1.48K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
15New |
$501 - $646
|
15
$571
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
14New |
$468 - $603
|
14
$533
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
11New |
$368 - $474
|
11
$419
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
9+ 26.47% |
$301 - $388
|
43
$1.64K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
7New |
$234 - $301
|
7
$266
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7+ 21.88% |
$234 - $301
|
39
$1.48K
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5New |
$167 - $215
|
5
$190
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.57% |
$33.4 - $43.1
|
29
$1.1K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$33.4 - $43.1
|
1
$38.1
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 10.0% |
$33.4 - $43.1
|
11
$419
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 6.25% |
$33.4 - $43.1
|
15
$571
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-9- 2.9% |
$301 - $388
|
301
$11.5K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 29.79% |
$468 - $603
|
33
$1.26K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-19- 15.08% |
$635 - $818
|
107
$4.07K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-29- 0.48% |
$969 - $1.25K
|
5.99K
$228K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-69- 0.18% |
$2.31K - $2.97K
|
38.3K
$1.46M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-83- 17.26% |
$2.77K - $3.57K
|
398
$15.1K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-91- 3.99% |
$3.04K - $3.92K
|
2.19K
$83.2K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-129- 49.24% |
$4.31K - $5.56K
|
133
$5.06K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-137- 2.23% |
$4.58K - $5.9K
|
6.01K
$229K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-174- 1.33% |
$5.82K - $7.49K
|
12.9K
$492K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-191- 30.22% |
$6.39K - $8.23K
|
441
$16.8K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.98% |
$6.69K - $8.61K
|
20.2K
$768K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-213- 1.93% |
$7.12K - $9.17K
|
10.8K
$412K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-222- 35.52% |
$7.42K - $9.56K
|
403
$15.3K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-227- 0.37% |
$7.59K - $9.78K
|
61.4K
$2.34M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-252- 1.56% |
$8.42K - $10.9K
|
15.9K
$603K
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 1.72% |
$10K - $12.9K
|
17.1K
$651K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-317- 1.3% |
$10.6K - $13.7K
|
24.1K
$916K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-329- 6.53% |
$11K - $14.2K
|
4.71K
$179K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-338- 4.01% |
$11.3K - $14.6K
|
8.1K
$308K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-382- 2.1% |
$12.8K - $16.5K
|
17.8K
$678K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-410- 1.21% |
$13.7K - $17.7K
|
33.5K
$1.27M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-556- 0.29% |
$18.6K - $23.9K
|
193K
$7.35M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.91% |
$20.1K - $25.8K
|
20K
$761K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-669- 3.01% |
$22.4K - $28.8K
|
21.5K
$820K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-678- 10.63% |
$22.7K - $29.2K
|
5.7K
$217K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-771- 0.09% |
$25.8K - $33.2K
|
863K
$32.9M
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-800- 0.49% |
$26.7K - $34.5K
|
163K
$6.21M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-802- 0.67% |
$26.8K - $34.5K
|
119K
$4.51M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-810- 9.32% |
$27.1K - $34.9K
|
7.89K
$300K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-868- 2.94% |
$29K - $37.4K
|
28.6K
$1.09M
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 18.52% |
$33.4K - $43.1K
|
4.4K
$167K
|