Northern Trust
HGV icon

Northern Trust’s Hilton Grand Vacations HGV Stock Holding History

Northern 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 		$28.1M Buy
717,913
+13,322
+2% +$597K ﹤0.01% 1466
2025
Q4 		$31.5M Sell
704,591
-29,037
-4% -$1.23M ﹤0.01% 1388
2025
Q3 		$30.7M Sell
733,628
-18,914
-3% -$871K ﹤0.01% 1424
2025
Q2 		$31.3M Sell
752,542
-94,575
-11% -$3.57M ﹤0.01% 1388
2025
Q1 		$31.7M Sell
847,117
-44,974
-5% -$1.79M ﹤0.01% 1351
2024
Q4 		$34.7M Buy
892,091
+83,334
+10% +$3.28M ﹤0.01% 1356
2024
Q3 		$29.4M Sell
808,757
-58,643
-7% -$2.27M ﹤0.01% 1387
2024
Q2 		$35.1M Buy
867,400
+5,144
+0.6% +$218K 0.01% 1206
2024
Q1 		$40.7M Sell
862,256
-85,783
-9% -$3.75M 0.01% 1127
2023
Q4 		$38.1M Sell
948,039
-204,245
-18% -$7.66M 0.01% 1197
2023
Q3 		$46.9M Sell
1,152,284
-38,775
-3% -$1.71M 0.01% 993
2023
Q2 		$54.1M Sell
1,191,059
-132,802
-10% -$5.93M 0.01% 914
2023
Q1 		$58.8M Buy
1,323,861
+233,665
+21% +$10.6M 0.01% 848
2022
Q4 		$42M Buy
1,090,196
+8,328
+0.8% +$329K 0.01% 1034
2022
Q3 		$35.6M Sell
1,081,868
-43,864
-4% -$1.75M 0.01% 1080
2022
Q2 		$40.2M Sell
1,125,732
-36,471
-3% -$1.62M 0.01% 1018
2022
Q1 		$60.4M Sell
1,162,203
-22,736
-2% -$1.15M 0.01% 901
2021
Q4 		$61.7M Sell
1,184,939
-55
-0% -$2.75K 0.01% 956
2021
Q3 		$56.4M Sell
1,184,994
-16,800
-1% -$711K 0.01% 986
2021
Q2 		$49.7M Sell
1,201,794
-3,004
-0.2% -$130K 0.01% 1144
2021
Q1 		$45.2M Sell
1,204,798
-45,249
-4% -$1.63M 0.01% 1196
2020
Q4 		$39.2M Sell
1,250,047
-4,582
-0.4% -$120K 0.01% 1269
2020
Q3 		$26.3M Sell
1,254,629
-29,656
-2% -$632K 0.01% 1416
2020
Q2 		$25.1M Buy
1,284,285
+754,310
+142% +$14.9M 0.01% 1427
2020
Q1 		$8.36M Buy
529,975
+62,164
+13% +$1.71M ﹤0.01% 1980
2019
Q4 		$16.1M Buy
467,811
+9,507
+2% +$327K ﹤0.01% 1883
2019
Q3 		$14.7M Sell
458,304
-60,748
-12% -$1.91M ﹤0.01% 1901
2019
Q2 		$16.5M Buy
519,052
+45,611
+10% +$1.36M ﹤0.01% 1814
2019
Q1 		$14.6M Buy
473,441
+6,015
+1% +$184K ﹤0.01% 1902
2018
Q4 		$12.3M Sell
467,426
-67,605
-13% -$1.96M ﹤0.01% 1934
2018
Q3 		$17.7M Buy
535,031
+1,262
+0.2% +$42K ﹤0.01% 1880
2018
Q2 		$18.5M Buy
533,769
+33,346
+7% +$1.35M ﹤0.01% 1842
2018
Q1 		$21.5M Buy
500,423
+169,059
+51% +$7.41M 0.01% 1633
2017
Q4 		$13.9M Buy
331,364
+18,264
+6% +$743K ﹤0.01% 1975
2017
Q3 		$12.1M Buy
313,100
+12,145
+4% +$440K ﹤0.01% 2079
2017
Q2 		$10.9M Buy
300,955
+27,595
+10% +$952K ﹤0.01% 2120
2017
Q1 		$7.83M Buy
+273,360
New +$7.8M ﹤0.01% 2285

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

Northern Trust's HGV Position: Q1 2026 in Review

Northern Trust increased its Hilton Grand Vacations (HGV) stake by 1.9% in Q1 2026, buying an estimated $597K and bringing the position to 717,913 shares worth $28.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Northern Trust first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $61.7M in Q4 2021. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Northern Trust held 717,913 shares of Hilton Grand Vacations worth $28.1M as of Q1 2026.
  • Northern Trust bought 13,322 Hilton Grand Vacations shares in Q1 2026, an estimated $597K.
  • Hilton Grand Vacations made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1466 holding.
  • Northern Trust first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
  • Northern Trust's Hilton Grand Vacations position peaked at $61.7M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.