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
2026 Q2	$675K	Buy	+12,889	New	+$622K	﹤0.01%	1305
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

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HGV Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 12,889 shares worth $675K. The stake represents ﹤0.01% of the portfolio and ranks #1305 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in HGV as recently as Q2 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HGV in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.66M in Q4 2022. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 12,889 shares of Hilton Grand Vacations worth $675K as of Q2 2026.
Hilton Grand Vacations was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
Hilton Grand Vacations made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1305 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Hilton Grand Vacations in Q2 2018 and has held it in 8 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Hilton Grand Vacations position peaked at $2.66M in Q4 2022.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.