Allspring Global Investments’s Hilton Grand Vacations HGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$390K Buy
9,630
+1,035
+12% +$46.4K ﹤0.01% 1454
2025
Q4
$385K Buy
8,595
+750
+10% +$31.9K ﹤0.01% 1445
2025
Q3
$328K Sell
7,845
-77
-1% -$3.54K ﹤0.01% 1456
2025
Q2
$329K Sell
7,922
-474
-6% -$17.9K ﹤0.01% 1451
2025
Q1
$308K Buy
8,396
+2,938
+54% +$117K ﹤0.01% 1576
2024
Q4
$209K Sell
5,458
-7,274
-57% -$287K ﹤0.01% 1665
2024
Q3
$462K Sell
12,732
-944
-7% -$36.6K ﹤0.01% 1498
2024
Q2
$553K Buy
13,676
+6,624
+94% +$281K ﹤0.01% 1481
2024
Q1
$333K Sell
7,052
-43,866
-86% -$1.92M ﹤0.01% 1612
2023
Q4
$2.05M Sell
50,918
-314,759
-86% -$11.8M ﹤0.01% 1176
2023
Q3
$14.9M Sell
365,677
-181,769
-33% -$8.01M 0.03% 623
2023
Q2
$24.9M Buy
547,446
+38,830
+8% +$1.73M 0.04% 535
2023
Q1
$22.6M Buy
508,616
+20,599
+4% +$933K 0.04% 554
2022
Q4
$18.8M Buy
488,017
+10,382
+2% +$410K 0.03% 604
2022
Q3
$15.7M Sell
477,635
-99,282
-17% -$3.96M 0.03% 628
2022
Q2
$20.6M Buy
576,917
+408,417
+242% +$18.2M 0.03% 579
2022
Q1
$8.76M Buy
168,500
+151,916
+916% +$7.66M 0.01% 930
2021
Q4
$864K Buy
+16,584
New +$829K ﹤0.01% 2028

Other funds holding HGV

Allspring Global Investments's HGV Position: Q1 2026 in Review

Allspring Global Investments increased its Hilton Grand Vacations (HGV) stake by 12% in Q1 2026, buying an estimated $46.4K and bringing the position to 9,630 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Allspring Global Investments first reported a position in HGV in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.9M in Q2 2023. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Allspring Global Investments held 9,630 shares of Hilton Grand Vacations worth $390K as of Q1 2026.
  • Allspring Global Investments bought 1,035 Hilton Grand Vacations shares in Q1 2026, an estimated $46.4K.
  • Hilton Grand Vacations made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1454 holding.
  • Allspring Global Investments first reported a position in Hilton Grand Vacations in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's Hilton Grand Vacations position peaked at $24.9M in Q2 2023.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.