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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.11K- 5.32% |
$37K - $47.6K
|
19.7K
$749K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.26K- 1.07% |
$42.1K - $54.2K
|
116K
$4.43M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.38K- 11.53% |
$46.1K - $59.4K
|
10.6K
$403K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.4K- 23.07% |
$46.9K - $60.5K
|
4.68K
$178K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.43K- 1.57% |
$47.7K - $61.4K
|
89.3K
$3.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.5K- 60.02% |
$50.2K - $64.6K
|
1K
$38.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.7K- 27.87% |
$56.8K - $73.2K
|
4.4K
$167K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.05K- 77.18% |
$68.5K - $88.3K
|
606
$23.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.35K- 2.83% |
$78.6K - $101K
|
80.7K
$3.07M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3K- 4.16% |
$100K - $129K
|
69.2K
$2.63M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.16K- 6.68% |
$106K - $136K
|
44.1K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.29K- 3.36% |
$110K - $142K
|
94.7K
$3.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.43K- 12.44% |
$115K - $148K
|
24.1K
$919K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.96K- 6.75% |
$132K - $171K
|
54.7K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.06K- 24.11% |
$136K - $175K
|
12.8K
$487K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.27K- 1.58% |
$143K - $184K
|
266K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.04K- 5.8% |
$168K - $217K
|
81.9K
$3.12M
|
|
|
Feb 16, 2024
Q4 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-5.69K- 5.45% |
$190K - $245K
|
98.7K
$3.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.24K- 24.13% |
$209K - $269K
|
19.6K
$747K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.69K- 4.7% |
$224K - $288K
|
136K
$5.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.3K- 16.62% |
$244K - $315K
|
36.6K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.48K- 7.02% |
$250K - $322K
|
99.1K
$3.77M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.23K- 61.26% |
$275K - $354K
|
5.2K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.64K- 56.45% |
$289K - $372K
|
6.67K
$254K
|
|
|
Jan 24, 2024
Q4 2023
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-10.5K- 1.03% |
$352K - $453K
|
1.01M
$38.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-11.7K- 67.03% |
$391K - $504K
|
5.76K
$219K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.8K- 61.6% |
$395K - $509K
|
7.37K
$280K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13K- 8.47% |
$434K - $559K
|
140K
$5.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13K- 39.63% |
$435K - $560K
|
19.8K
$754K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.2K- 5.11% |
$442K - $569K
|
245K
$9.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-14.6K- 60.84% |
$486K - $627K
|
9.37K
$357K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.7K- 68.42% |
$526K - $678K
|
7.26K
$276K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.5K- 11.39% |
$652K - $840K
|
152K
$5.78M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20K- 21.41% |
$668K - $861K
|
73.4K
$2.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-20.5K- 55.65% |
$685K - $883K
|
16.3K
$622K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-21.9K- 34.32% |
$732K - $943K
|
41.9K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24K- 28.22% |
$801K - $1.03M
|
60.9K
$2.32M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-26K- 96.3% |
$869K - $1.12M
|
1K
$38.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-27K- 84.46% |
$904K - $1.17M
|
4.98K
$189K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.7K- 6.2% |
$925K - $1.19M
|
418K
$15.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-30.6K- 18.96% |
$1.02M - $1.32M
|
131K
$4.98M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.1K- 37.44% |
$1.41M - $1.81M
|
70.3K
$2.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-55K- 82.23% |
$1.84M - $2.37M
|
11.9K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-64.2K- 43.28% |
$2.15M - $2.76M
|
84.1K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-66.3K- 12.52% |
$2.22M - $2.86M
|
463K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66.9K- 41.85% |
$2.24M - $2.88M
|
93K
$3.54M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-81.7K- 86.45% |
$2.73M - $3.52M
|
12.8K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-95.2K- 30.47% |
$3.18M - $4.1M
|
217K
$8.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-101K- 69.31% |
$3.37M - $4.34M
|
44.6K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-108K- 16.51% |
$3.62M - $4.67M
|
548K
$20.9M
|