Purchases and Sales Made in Q4 2024 in Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV) during Q4 2024. 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 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-609- 2.74% |
$21.3K - $27K
|
21.6K
$807K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-675- 14.06% |
$23.6K - $29.9K
|
4.13K
$154K
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-691- 3.4% |
$24.2K - $30.6K
|
19.7K
$735K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-695- 10.8% |
$24.3K - $30.8K
|
5.74K
$215K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-760- 75.77% |
$26.6K - $33.6K
|
243
$9.08K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-879- 0.54% |
$30.8K - $38.9K
|
162K
$6.04M
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.09K- 2.61% |
$38.3K - $48.4K
|
40.8K
$1.52M
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.39K- 5.9% |
$48.6K - $61.4K
|
22.1K
$827K
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.49K- 18.78% |
$52K - $65.7K
|
6.42K
$240K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.6K- 6.3% |
$56K - $70.8K
|
23.8K
$890K
|
|
Feb 11, 2025
Q4 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.6K- 4.88% |
$56K - $70.8K
|
31.2K
$1.17M
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.78K- 5.16% |
$62.5K - $79K
|
32.8K
$1.22M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-1.8K- 9.1% |
$62.9K - $79.5K
|
18K
$671K
|
|
Jan 22, 2025
Q4 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.89K- 2.77% |
$66.1K - $83.5K
|
66.2K
$2.48M
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 1.41% |
$70.1K - $88.5K
|
140K
$5.22M
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.23K- 2.87% |
$78.2K - $98.8K
|
75.4K
$2.82M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.28K- 3.32% |
$80K - $101K
|
66.5K
$2.48M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.62K- 2.21% |
$91.6K - $116K
|
116K
$4.33M
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.13K- 22.14% |
$109K - $138K
|
11K
$411K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.35K- 31.82% |
$117K - $148K
|
7.17K
$268K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.01K- 4.68% |
$141K - $178K
|
81.8K
$3.06M
|
|
Feb 12, 2025
Q4 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-4.29K- 29.94% |
$150K - $190K
|
10K
$375K
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.55K- 4.48% |
$159K - $201K
|
97K
$3.62M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.62K- 6.73% |
$162K - $205K
|
64.1K
$2.39M
|
|
Feb 03, 2025
Q4 2024
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-4.91K- 9.98% |
$172K - $217K
|
44.2K
$1.65M
|
|
Feb 06, 2025
Q4 2024
|
Winslow Asset Management Inc
|
SELL
|
- |
-4.96K- 5.08% |
$174K - $219K
|
92.6K
$3.46M
|
|
Feb 13, 2025
Q4 2024
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-5.63K- 12.78% |
$197K - $249K
|
38.4K
$1.43M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.93K- 2.74% |
$208K - $263K
|
211K
$7.88M
|
|
Feb 14, 2025
Q4 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-6K- 5.16% |
$210K - $266K
|
110K
$4.12M
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-6.19K- 97.0% |
$217K - $274K
|
191
$7.14K
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.27K- 57.13% |
$255K - $322K
|
5.46K
$204K
|
|
Feb 12, 2025
Q4 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-7.68K- 26.59% |
$269K - $340K
|
21.2K
$792K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.72K- 5.37% |
$270K - $342K
|
136K
$5.08M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.42K- 10.35% |
$295K - $372K
|
72.9K
$2.72M
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.1K- 68.34% |
$319K - $403K
|
4.22K
$158K
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.21K- 19.77% |
$323K - $408K
|
37.4K
$1.4M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.4K- 40.91% |
$329K - $416K
|
13.6K
$507K
|
|
Jan 28, 2025
Q4 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-11.7K- 3.76% |
$410K - $518K
|
300K
$11.2M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15K- 58.64% |
$526K - $664K
|
10.6K
$396K
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.9K- 40.77% |
$556K - $703K
|
23.1K
$862K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.7K- 32.33% |
$584K - $738K
|
34.9K
$1.3M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.1K- 48.51% |
$598K - $756K
|
18.1K
$678K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21K- 51.33% |
$734K - $928K
|
19.9K
$743K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.6K- 76.24% |
$1.04M - $1.31M
|
9.23K
$345K
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-30.7K- 46.73% |
$1.07M - $1.36M
|
35K
$1.31M
|
|
Feb 12, 2025
Q4 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-32.1K- 29.08% |
$1.12M - $1.42M
|
78.3K
$2.93M
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-36.8K- 49.75% |
$1.29M - $1.63M
|
37.2K
$1.39M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.8K- 26.93% |
$1.32M - $1.67M
|
103K
$3.83M
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-53.3K- 45.9% |
$1.87M - $2.36M
|
62.8K
$2.35M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-55.1K- 3.42% |
$1.93M - $2.44M
|
1.56M
$58.2M
|