Bank of Montreal’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 | $269K | Buy |
6,865
+124
| +2% | +$5.56K | ﹤0.01% | 2743 |
|
|
2025
Q4 | $302K | Sell |
6,741
-259
| -4% | -$11K | ﹤0.01% | 2585 |
|
|
2025
Q3 | $293K | Sell |
7,000
-107
| -2% | -$4.92K | ﹤0.01% | 2536 |
|
|
2025
Q2 | $295K | Sell |
7,107
-282
| -4% | -$10.6K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $276K | Sell |
7,389
-58
| -0.8% | -$2.31K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $290K | Buy |
7,447
+361
| +5% | +$14.2K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $270K | Sell |
7,086
-697
| -9% | -$27K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $316K | Sell |
7,783
-121
| -2% | -$5.14K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $375K | Sell |
7,904
-194
| -2% | -$8.48K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $340K | Sell |
8,098
-338
| -4% | -$12.7K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $367K | Sell |
8,436
-256
| -3% | -$11.3K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $399K | Sell |
8,692
-5,016
| -37% | -$224K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $610K | Sell |
13,708
-238,291
| -95% | -$10.8M | ﹤0.01% | 2356 |
|
|
2022
Q4 | $10.8M | Buy |
+251,999
| New | +$9.96M | ﹤0.01% | 954 |
|
|
2021
Q3 | – | Sell |
-42,753
| Closed | -$1.79M | – | 3871 |
|
|
2021
Q2 | $1.79M | Sell |
42,753
-2,588,363
| -98% | -$112M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $101M | Sell |
2,631,116
-584,078
| -18% | -$21M | 0.07% | 250 |
|
|
2020
Q4 | $104M | Buy |
3,215,194
+3,208,770
| +49,950% | +$83.8M | 0.07% | 240 |
|
|
2020
Q3 | $142K | Sell |
6,424
-2,569
| -29% | -$54.7K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $178K | Buy |
8,993
+7,684
| +587% | +$152K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $18K | Sell |
1,309
-128,946
| -99% | -$3.54M | ﹤0.01% | 3288 |
|
|
2019
Q4 | $4.48M | Buy |
130,255
+111,224
| +584% | +$3.82M | ﹤0.01% | 1424 |
|
|
2019
Q3 | $610K | Buy |
19,031
+17,948
| +1,657% | +$564K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $35K | Sell |
1,083
-6,198
| -85% | -$184K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $224K | Sell |
7,281
-3,153
| -30% | -$96.6K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $275K | Sell |
10,434
-5,020
| -32% | -$146K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $511K | Buy |
15,454
+795
| +5% | +$26.5K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $509K | Buy |
14,659
+1,970
| +16% | +$79.7K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $546K | Buy |
12,689
+4,371
| +53% | +$192K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $349K | Buy |
8,318
+7,821
| +1,574% | +$318K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $19K | Buy |
497
+223
| +81% | +$8.08K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $10K | Sell |
274
-53
| -16% | -$1.83K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $9K | Buy |
+327
| New | +$9.33K | ﹤0.01% | 3580 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
VPM
MA
VCM
Bank of Montreal's HGV Position: Q1 2026 in Review
Bank of Montreal increased its Hilton Grand Vacations (HGV) stake by 1.8% in Q1 2026, buying an estimated $5.56K and bringing the position to 6,865 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.
Bank of Montreal first reported a position in HGV in Q1 2017 and has held it in 32 quarters since. The position peaked at $104M in Q4 2020. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.
- Bank of Montreal held 6,865 shares of Hilton Grand Vacations worth $269K as of Q1 2026.
- Bank of Montreal bought 124 Hilton Grand Vacations shares in Q1 2026, an estimated $5.56K.
- Hilton Grand Vacations made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2743 holding.
- Bank of Montreal first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 32 quarters since.
- Bank of Montreal's Hilton Grand Vacations position peaked at $104M in Q4 2020.
- 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.