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Get Institutions for : 
Hilton Grand Vacations Inc. (HGV)  
$40.97 0.32 (0.79%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 237    3
Total shares held : 
107,252,013  
% of shares held : 
89.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
-3,152,854  
% of shares held change : 
  -2.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.40  
Last Quarter's Ending Price : 
$40.18  
Last Quarter's Average Price
$37.53  
Change from last quarter's     
avg. price to the last closing  : 
3.44 (9.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 973,918
 0.91%
 
Increased Positions :
70
 4,279,267
 3.99%
 
Unchanged Positions :
38
 44,860,966
 41.83%
 
Decreased Positions :
97
-6,756,822
-6.3%
 
Closed Positions :
35
-1,649,217
-1.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EntryPoint Capital LLC 1365 *Closed 2024-03-31 0 $0 -933
   Bridgefront Capital LLC 381 *Closed 2024-03-31 0 $0 -8,123
   Cubist Systematic Strategies LLC 2265 *Closed 2024-03-31 0 $0 -9,854
   CORNERCAP INVESTMENT COUNSEL INC 619 *Closed 2024-03-31 0 $0 -11,654
   Vident Investment Advisory LLC 220 *Closed 2023-09-30 0 $0 -6,489
   TEWKSBURY CAPITAL MANAGEMENT LTD 281 *Closed 2024-03-31 0 $0 -10,585
   Caption Management LLC 400 *Closed 2024-03-31 0 $0 -19,804
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1624 *Closed 2024-03-31 0 $0 -17,903
   QUANTBOT TECHNOLOGIES LLC 1603 *Closed 2024-03-31 0 $0 -17,765
   ALLIANZ ASSET MANAGEMENT AG 1658 *Closed 2024-03-31 0 $0 -13,340
   PARALLAX VOLATILITY ADVISERS, LLC 598 *Closed 2024-03-31 0 $0 -6,665
   FORA Capital LLC 450 *Closed 2024-03-31 0 $0 -13,598
   JOHNSON FINANCIAL GROUP, INC. 858 *Closed 2024-03-31 0 $0 -347
   MAGNETAR FINANCIAL LLC 386 *Closed 2024-03-31 0 $0 -34,561
   FOX RUN MANAGEMENT L.L.C. 774 *Closed 2024-03-31 0 $0 -21,117
   Jump Financial LLC 2017 *Closed 2024-03-31 0 $0 -33,190
   OCCUDO QUANTITATIVE STRATEGIES LP 783 *Closed 2024-03-31 0 $0 -22,400
   REVERENCE CAPITAL PARTNERS L.P. 3 *Closed 2024-03-31 0 $0 -1,599,417
   NATIXIS 1149 *Closed 2024-03-31 0 $0 -4,200
   Teza Capital Management LLC 646 *Closed 2024-03-31 0 $0 -5,735
   Fund 1 Investments LLC 50 *Closed 2024-03-31 0 $0 -134,490
   AlphaCrest Capital Management LLC 818 *Closed 2022-12-31 0 $0 -53,622
   ARMISTICE CAPITAL LLC 415 *Closed 2024-03-31 0 $0 -26,165
   Point72 Asset Management L.P. 1660 *Closed 2024-03-31 0 $0 -9,300
   ADVISORY SERVICES NETWORK, LLC 3549 *Closed 2024-03-31 0 $0 -175
   RSM US WEALTH MANAGEMENT LLC 690 *Closed 2024-03-31 0 $0 -5,000
   Glassman Wealth Services 1958 *Closed 2024-03-31 0 $0 -43
   PHOENIX INVESTMENT COUNSEL INC 298 *Closed 2024-03-31 0 $0 -5,759
   CAROLINAS WEALTH CONSULTING LLC 1176 *Closed 2024-03-31 0 $0 -5
   TUDOR INVESTMENT CORP ET AL 1869 *Closed 2024-03-31 0 $0 -83,219
   Worth Venture Partners LLC 92 *Closed 2024-03-31 0 $0 -65,976
   Headlands Technologies LLC 1550 *Closed 2024-03-31 0 $0 -291
   TORONTO DOMINION BANK 1269 *Closed 2024-03-31 0 $0 -2
   Qube Research & Technologies Ltd 3951 *Closed 2024-03-31 0 $0 -35,596
   WHITE BAY PT LLC 674 *Closed 2024-03-31 0 $0 -1

  35 Records found
  1    
  Page 1 of 1
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