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Glenmede Trust’s Hilton Grand Vacations HGV Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-5,222
Closed -$234K – 1506
2025
Q4 		$234K Buy
+5,222
New +$222K ﹤0.01% 1230
2025
Q1 		– Sell
-8,350
Closed -$325K – 1400
2024
Q4 		$325K Sell
8,350
-428
-5% -$16.9K ﹤0.01% 1065
2024
Q3 		$319K Sell
8,778
-4,791
-35% -$186K ﹤0.01% 1078
2024
Q2 		$549K Buy
13,569
+1,416
+12% +$60.1K ﹤0.01% 875
2024
Q1 		$574K Buy
12,153
+2,786
+30% +$122K ﹤0.01% 883
2023
Q4 		$376K Sell
9,367
-14,551
-61% -$546K ﹤0.01% 978
2023
Q3 		$973K Buy
23,918
+1,151
+5% +$50.7K 0.01% 665
2023
Q2 		$1.01M Hold
22,767
– – 0.01% 655
2023
Q1 		$1.01M Sell
22,767
-10,478
-32% -$475K 0.01% 657
2022
Q4 		$1.28M Sell
33,245
-1,159
-3% -$45.8K 0.01% 601
2022
Q3 		$1.13M Sell
34,404
-2,029
-6% -$80.9K 0.01% 622
2022
Q2 		$1.3M Buy
36,433
+7,754
+27% +$345K 0.01% 611
2022
Q1 		$1.49M Buy
28,679
+7,390
+35% +$373K 0.01% 613
2021
Q4 		$1.11M Buy
21,289
+760
+4% +$38K 0.01% 709
2021
Q3 		$976K Buy
20,529
+3,294
+19% +$139K 0.01% 710
2021
Q2 		$713K Buy
+17,235
New +$749K ﹤0.01% 787
2020
Q3 		– Sell
-13,746
Closed -$268K – 2519
2020
Q2 		$268K Sell
13,746
-743
-5% -$14.7K ﹤0.01% 940
2020
Q1 		$498K Hold
14,489
– – ﹤0.01% 912
2019
Q4 		$498K Buy
14,489
+664
+5% +$22.8K ﹤0.01% 912
2019
Q3 		$442 Buy
13,825
+310
+2% +$9.75K ﹤0.01% 925
2019
Q2 		$430 Buy
13,515
+4,125
+44% +$123K ﹤0.01% 941
2019
Q1 		$289 Buy
9,390
+9,385
+187,700% +$288K ﹤0.01% 1054
2018
Q4 		$0 Buy
+5
New +$145 ﹤0.01% 3045
2018
Q3 		– Sell
-74,820
Closed -$2.6M – 1608
2018
Q2 		$2.6M Buy
+74,820
New +$3.03M 0.01% 575
2017
Q4 		– Sell
-10
Closed – – 2725
2017
Q3 		$0 Sell
10
-84
-89% -$3.04K ﹤0.01% 2769
2017
Q2 		$2K Hold
94
– – ﹤0.01% 2494
2017
Q1 		$2K Buy
+94
New +$2.68K ﹤0.01% 2494

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Glenmede Trust's HGV Position: Q1 2026 in Review

Glenmede Trust sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 5,222 shares — an estimated $234K sold.

Glenmede Trust first reported a position in HGV in Q1 2017 and held it in 27 quarters. The position peaked at $2.6M in Q2 2018. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Glenmede Trust reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • Glenmede Trust sold 5,222 Hilton Grand Vacations shares in Q1 2026, an estimated $234K.
  • Glenmede Trust first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 27 quarters.
  • Glenmede Trust's Hilton Grand Vacations position peaked at $2.6M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.