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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-108K- 16.51% |
$3.62M - $4.67M
|
548K
$22.9M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-120K- 44.17% |
$4.02M - $5.18M
|
152K
$6.34M
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-126K- 60.52% |
$4.21M - $5.42M
|
82.1K
$3.43M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-135K- 33.49% |
$4.51M - $5.81M
|
268K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-148K- 94.85% |
$4.94M - $6.36M
|
8.02K
$335K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-167K- 21.13% |
$5.57M - $7.17M
|
621K
$26M
|
|
Feb 14, 2024
Q4 2023
|
Reverence Capital Partners, L.P.
|
SELL
|
- |
-182K- 10.23% |
$6.09M - $7.85M
|
1.6M
$66.8M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-197K- 77.16% |
$6.59M - $8.49M
|
58.4K
$2.44M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-204K- 17.73% |
$6.83M - $8.8M
|
948K
$39.6M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-315K- 86.08% |
$10.5M - $13.6M
|
50.9K
$2.13M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-426K- 96.77% |
$14.2M - $18.3M
|
14.2K
$594K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.76M- 56.92% |
$92.2M - $119M
|
2.09M
$87.2M
|