Fifth Third Bancorp’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
$718K Buy
18,343
+13,894
+312% +$623K ﹤0.01% 1834
2025
Q4
$199K Buy
4,449
+238
+6% +$10.1K ﹤0.01% 985
2025
Q3
$176K Sell
4,211
-14
-0.3% -$644 ﹤0.01% 1054
2025
Q2
$175K Sell
4,225
-264
-6% -$9.96K ﹤0.01% 989
2025
Q1
$168K Buy
4,489
+364
+9% +$14.5K ﹤0.01% 998
2024
Q4
$161K Sell
4,125
-675
-14% -$26.6K ﹤0.01% 1020
2024
Q3
$174K Buy
4,800
+16
+0.3% +$620 ﹤0.01% 1019
2024
Q2
$193K Buy
4,784
+5
+0.1% +$212 ﹤0.01% 976
2024
Q1
$226K Buy
4,779
+67
+1% +$2.93K ﹤0.01% 944
2023
Q4
$189K Sell
4,712
-329
-7% -$12.3K ﹤0.01% 982
2023
Q3
$205K Buy
5,041
+489
+11% +$21.5K ﹤0.01% 947
2023
Q2
$207K Sell
4,552
-6
-0.1% -$268 ﹤0.01% 956
2023
Q1
$203K Buy
4,558
+283
+7% +$12.8K ﹤0.01% 1003
2022
Q4
$165K Hold
4,275
﹤0.01% 987
2022
Q3
$141K Hold
4,275
﹤0.01% 1021
2022
Q2
$153K Hold
4,275
﹤0.01% 1027
2022
Q1
$222K Hold
4,275
﹤0.01% 972
2021
Q4
$223K Sell
4,275
-1,021
-19% -$51.1K ﹤0.01% 988
2021
Q3
$252K Hold
5,296
﹤0.01% 917
2021
Q2
$219K Buy
+5,296
New +$230K ﹤0.01% 953
2018
Q4
Sell
-47
Closed -$2K 2274
2018
Q3
$2K Hold
47
﹤0.01% 2085
2018
Q2
$2K Buy
+47
New +$1.9K ﹤0.01% 2173

Other funds holding HGV

Fifth Third Bancorp's HGV Position: Q1 2026 in Review

Fifth Third Bancorp increased its Hilton Grand Vacations (HGV) stake by 312% in Q1 2026, buying an estimated $623K and bringing the position to 18,343 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Fifth Third Bancorp first reported a position in HGV in Q2 2018 and has held it in 22 quarters since. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Fifth Third Bancorp held 18,343 shares of Hilton Grand Vacations worth $718K as of Q1 2026.
  • Fifth Third Bancorp bought 13,894 Hilton Grand Vacations shares in Q1 2026, an estimated $623K.
  • Hilton Grand Vacations made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1834 holding.
  • Fifth Third Bancorp first reported a position in Hilton Grand Vacations in Q2 2018 and has held it in 22 quarters since.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.