Canada Life’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 | $1.39M | Buy |
35,457
+44
| +0.1% | +$1.97K | ﹤0.01% | 1272 |
|
|
2025
Q4 | $1.58M | Sell |
35,413
-16,527
| -32% | -$702K | ﹤0.01% | 1239 |
|
|
2025
Q3 | $2.25M | Buy |
51,940
+1,195
| +2% | +$55K | ﹤0.01% | 1181 |
|
|
2025
Q2 | $2.11M | Sell |
50,745
-3,112
| -6% | -$117K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $2.02M | Sell |
53,857
-3,970
| -7% | -$158K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $2.25M | Sell |
57,827
-339
| -0.6% | -$13.4K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $2.12M | Buy |
58,166
+2,289
| +4% | +$88.6K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $2.26M | Buy |
55,877
+5,421
| +11% | +$230K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $2.38M | Buy |
50,456
+9,515
| +23% | +$416K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $1.64M | Buy |
40,941
+814
| +2% | +$30.5K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $1.63M | Sell |
40,127
-2,643
| -6% | -$116K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $1.95M | Sell |
42,770
-9,423
| -18% | -$421K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $2.31M | Buy |
52,193
+46,049
| +749% | +$2.09M | 0.01% | 1156 |
|
|
2022
Q4 | $239K | Hold |
6,144
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q3 | $202K | Hold |
6,144
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q2 | $220K | Hold |
6,144
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q1 | $340K | Buy |
6,144
+436
| +8% | +$22K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $297K | Buy |
5,708
+300
| +6% | +$15K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $259K | Hold |
5,408
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q2 | $224K | Buy |
5,408
+520
| +11% | +$22.6K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $182K | Sell |
4,888
-994
| -17% | -$35.8K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $184K | Hold |
5,882
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q3 | $123K | Hold |
5,882
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q2 | $114K | Hold |
5,882
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q1 | $93K | Hold |
5,882
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q4 | $201K | Hold |
5,882
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q3 | $188K | Sell |
5,882
-4,131
| -41% | -$130K | ﹤0.01% | 986 |
|
|
2019
Q2 | $318K | Sell |
10,013
-3,830
| -28% | -$114K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $426K | Buy |
13,843
+1,949
| +16% | +$59.7K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $303K | Buy |
11,894
+4,486
| +61% | +$130K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $245K | Hold |
7,408
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q2 | $257K | Hold |
7,408
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q1 | $319K | Sell |
7,408
-2,501
| -25% | -$110K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $415K | Buy |
9,909
+2,593
| +35% | +$105K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $283K | Hold |
7,316
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q2 | $263K | Sell |
7,316
-13,214
| -64% | -$456K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $588K | Buy |
+20,530
| New | +$586K | ﹤0.01% | 1671 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
VPM
MA
VCM
Canada Life's HGV Position: Q1 2026 in Review
Canada Life increased its Hilton Grand Vacations (HGV) stake by 0.12% in Q1 2026, buying an estimated $1.97K and bringing the position to 35,457 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1272.
Canada Life first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.38M in Q1 2024. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.
- Canada Life held 35,457 shares of Hilton Grand Vacations worth $1.39M as of Q1 2026.
- Canada Life bought 44 Hilton Grand Vacations shares in Q1 2026, an estimated $1.97K.
- Hilton Grand Vacations made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1272 holding.
- Canada Life first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
- Canada Life's Hilton Grand Vacations position peaked at $2.38M in Q1 2024.
- 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.