Federation des caisses Desjardins du Quebec’s Hilton Grand Vacations HGV Stock Holding History

Federation des caisses Desjardins du Quebec’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	$6.54K	Buy	125 +40	+47%	+$1.93K	﹤0.01%	2527
2026 Q1	$3.31K	Buy	+85	New	+$3.81K	﹤0.01%	2585
2025 Q1	–	Sell	-800	Closed	-$31.2K	–	2705
2024 Q4	$31.2K	Sell	800 -200	-20%	-$7.88K	﹤0.01%	1534
2024 Q3	$36.3K	Hold	1,000	–	–	﹤0.01%	1489
2024 Q2	$40.4K	Hold	1,000	–	–	﹤0.01%	1437
2024 Q1	$47.2K	Hold	1,000	–	–	﹤0.01%	1422
2023 Q4	$40.2K	Sell	1,000 -26,001	-96%	-$976K	﹤0.01%	1388
2023 Q3	$1.1M	Sell	27,001 -9,469	-26%	-$417K	0.01%	557
2023 Q2	$1.66M	Hold	36,470	–	–	0.02%	473
2023 Q1	$1.62M	Buy	36,470 +2,770	+8%	+$125K	0.02%	461
2022 Q4	$1.3M	Buy	33,700 +7,629	+29%	+$302K	0.02%	487
2022 Q3	$857K	Buy	26,071 +2,620	+11%	+$104K	0.01%	627
2022 Q2	$838K	Sell	23,451 -6,180	-21%	-$275K	0.01%	644
2022 Q1	$1.54M	Buy	29,631 +7,190	+32%	+$362K	0.01%	514
2021 Q4	$1.17M	Sell	22,441 -1,720	-7%	-$86K	0.01%	610
2021 Q3	$1.15M	Sell	24,161 -10,016	-29%	-$424K	0.01%	654
2021 Q2	$1.41M	Sell	34,177 -21,084	-38%	-$916K	0.01%	603
2021 Q1	$2.07M	Sell	55,261 -3,170	-5%	-$114K	0.02%	470
2020 Q4	$1.83M	Buy	58,431 +42,388	+264%	+$1.11M	0.02%	483
2020 Q3	$336K	Buy	16,043 +15,243	+1,905%	+$325K	﹤0.01%	746
2020 Q2	$15.6K	Hold	800	–	–	﹤0.01%	1502
2020 Q1	$12.6K	Hold	800	–	–	﹤0.01%	1606
2019 Q4	$27.5K	Buy	+800	New	+$27.5K	﹤0.01%	1661
2018 Q3	–	Sell	-100	Closed	-$3.47K	–	2163
2018 Q2	$3.47K	Hold	100	–	–	﹤0.01%	1963
2018 Q1	$4.3K	Hold	100	–	–	﹤0.01%	1898
2017 Q4	$4.2K	Hold	100	–	–	﹤0.01%	1907
2017 Q3	$3.86K	Hold	100	–	–	﹤0.01%	1872
2017 Q2	$3.61K	Sell	100 -40	-29%	-$1.38K	﹤0.01%	1940
2017 Q1	$4.01K	Buy	+140	New	+$3.99K	﹤0.01%	1579

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

Federation des caisses Desjardins du Quebec's HGV Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Hilton Grand Vacations (HGV) stake by 47% in Q2 2026, buying an estimated $1.93K and bringing the position to 125 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

Federation des caisses Desjardins du Quebec first reported a position in HGV in Q1 2017 and has held it in 29 quarters since. The position peaked at $2.07M in Q1 2021. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Federation des caisses Desjardins du Quebec held 125 shares of Hilton Grand Vacations worth $6.54K as of Q2 2026.
Federation des caisses Desjardins du Quebec bought 40 Hilton Grand Vacations shares in Q2 2026, an estimated $1.93K.
Hilton Grand Vacations made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2527 holding.
Federation des caisses Desjardins du Quebec first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 29 quarters since.
Federation des caisses Desjardins du Quebec's Hilton Grand Vacations position peaked at $2.07M in Q1 2021.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.