Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Hilton Grand Vacations HGV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,766
Closed -$696K – 1587
2025
Q2 		$696K Sell
16,766
-19,754
-54% -$745K ﹤0.01% 1155
2025
Q1 		$1.37M Buy
+36,520
New +$1.46M 0.01% 840
2023
Q2 		– Sell
-28,850
Closed -$1.28M – 1390
2023
Q1 		$1.28M Sell
28,850
-40,173
-58% -$1.82M 0.01% 657
2022
Q4 		$2.66M Buy
+69,023
New +$2.73M 0.02% 476
2022
Q2 		– Sell
-8,511
Closed -$443K – 1107
2022
Q1 		$443K Buy
8,511
+2,342
+38% +$118K ﹤0.01% 799
2021
Q4 		$321K Buy
+6,169
New +$308K ﹤0.01% 885
2018
Q3 		– Sell
-14,400
Closed -$500K – 1016
2018
Q2 		$500K Buy
+14,400
New +$583K ﹤0.01% 769

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Vanguard Group
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return