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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
301
Davidson Kempner Capital Management
New York
– -$9M -230,000 Closed
GF
302
Gray Foundation
New York
– -$8.31M -212,520 Closed
TI
303
Trexquant Investment
Connecticut
– -$4.61M -117,804 Closed
GCP
304
GSA Capital Partners
United Kingdom
– -$1.95M -49,730 Closed
SWA
305
SFMG Wealth Advisors
Texas
– -$1.6M -41,008 Closed
TC
306
TwinBeech Capital
New York
– -$1.39M -35,577 Closed
Citadel Advisors
307
Citadel Advisors
Florida
– -$1.49M -30,883 Closed
Voloridge Investment Management
308
Voloridge Investment Management
Florida
– -$1.08M -27,572 Closed
RC
309
Rangeley Capital
Connecticut
– -$978K -25,000 Closed
HSA
310
Hussman Strategic Advisors
Maryland
– -$822K -21,000 Closed
LIP
311
Lighthouse Investment Partners
Florida
– -$627K -16,037 Closed
DS
312
DRW Securities
Illinois
– -$504K -12,896 Closed
IFO
313
Independent Family Office
New York
– -$495K -12,652 Closed
HCMT
314
Highland Capital Management (Tennessee)
Tennessee
– -$433K -11,066 Closed
AC
315
AXQ Capital
New Jersey
– -$342K -8,733 Closed
UCFA
316
United Capital Financial Advisors
Texas
– -$330K -8,436 Closed
ECM
317
Evergreen Capital Management
Washington
– -$265K -6,763 Closed
AC
318
Apella Capital
Connecticut
– -$310K -6,328 Closed
FGP
319
Freestone Grove Partners
California
– -$223K -5,694 Closed
MFS
320
Mirabella Financial Services
United Kingdom
– -$204K -5,221 Closed
QCG
321
Quadrant Capital Group
Ohio
– -$90.3K -2,309 Closed
MTC
322
Matrix Trust Company
Colorado
– -$18K -463 Closed
RFP
323
Root Financial Partners
California
– -$11.9K -304 Closed
ASN
324
Advisory Services Network
Georgia
– -$6.3K -161 Closed
BTI
325
Blue Trust Inc
Georgia
– -$4.93K -126 Closed