Prudential Financial’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
$2.27M Sell
58,025
-218,530
-79% -$9.79M ﹤0.01% 1265
2025
Q4
$12.4M Buy
276,555
+165,975
+150% +$7.05M 0.01% 551
2025
Q3
$4.62M Buy
110,580
+35,650
+48% +$1.64M 0.01% 983
2025
Q2
$3.11M Sell
74,930
-7,125
-9% -$269K ﹤0.01% 1159
2025
Q1
$3.07M Buy
82,055
+75,185
+1,094% +$3M ﹤0.01% 1084
2024
Q4
$268K Sell
6,870
-430
-6% -$16.9K ﹤0.01% 2013
2024
Q3
$265K Sell
7,300
-3,916
-35% -$152K ﹤0.01% 2435
2024
Q2
$453K Sell
11,216
-116
-1% -$4.92K ﹤0.01% 2228
2024
Q1
$535K Sell
11,332
-568
-5% -$24.8K ﹤0.01% 2146
2023
Q4
$478K Sell
11,900
-55,049
-82% -$2.07M ﹤0.01% 2150
2023
Q3
$2.72M Sell
66,949
-51,890
-44% -$2.29M ﹤0.01% 1195
2023
Q2
$5.4M Sell
118,839
-18,170
-13% -$811K 0.01% 871
2023
Q1
$6.09M Buy
137,009
+33,244
+32% +$1.51M 0.01% 814
2022
Q4
$4M Buy
103,765
+8,158
+9% +$323K 0.01% 959
2022
Q3
$3.25M Sell
95,607
-1,260
-1% -$50.2K 0.01% 1047
2022
Q2
$4.5M Sell
96,867
-88,300
-48% -$3.93M 0.01% 943
2022
Q1
$9.63M Buy
185,167
+133,165
+256% +$6.71M 0.01% 722
2021
Q4
$2.71M Buy
52,002
+39,886
+329% +$1.99M ﹤0.01% 1366
2021
Q3
$577K Sell
12,116
-289
-2% -$12.2K ﹤0.01% 2088
2021
Q2
$514K Sell
12,405
-20
-0.2% -$869 ﹤0.01% 2126
2021
Q1
$466K Sell
12,425
-1,136
-8% -$40.9K ﹤0.01% 2154
2020
Q4
$425K Sell
13,561
-30
-0.2% -$784 ﹤0.01% 2122
2020
Q3
$286K Sell
13,591
-250
-2% -$5.33K ﹤0.01% 2178
2020
Q2
$270K Sell
13,841
-409,435
-97% -$8.07M ﹤0.01% 2146
2020
Q1
$6.67M Buy
423,276
+309,325
+271% +$8.5M 0.01% 802
2019
Q4
$3.92M Buy
+113,951
New +$3.92M 0.01% 1244
2019
Q3
Sell
-1,833,084
Closed -$58.3M 2439
2019
Q2
$58.3M Buy
1,833,084
+1,687,240
+1,157% +$50.2M 0.09% 221
2019
Q1
$4.5M Sell
145,844
-939,081
-87% -$28.8M 0.01% 1178
2018
Q4
$28.6M Sell
1,084,925
-153,645
-12% -$4.46M 0.05% 409
2018
Q3
$41M Buy
1,238,570
+1,025,995
+483% +$34.2M 0.06% 339
2018
Q2
$7.38M Sell
212,575
-584,050
-73% -$23.6M 0.01% 1059
2018
Q1
$34.3M Sell
796,625
-41,650
-5% -$1.82M 0.05% 408
2017
Q4
$35.2M Buy
838,275
+467,300
+126% +$19M 0.05% 448
2017
Q3
$14.3M Buy
370,975
+346,900
+1,441% +$12.6M 0.02% 757
2017
Q2
$868K Buy
+24,075
New +$830K ﹤0.01% 1886

Other funds holding HGV

Prudential Financial's HGV Position: Q1 2026 in Review

Prudential Financial reduced its Hilton Grand Vacations (HGV) stake by 79% in Q1 2026, selling an estimated $9.79M and leaving 58,025 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Prudential Financial first reported a position in HGV in Q2 2017 and has held it in 35 quarters since. The position peaked at $58.3M in Q2 2019. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Prudential Financial held 58,025 shares of Hilton Grand Vacations worth $2.27M as of Q1 2026.
  • Prudential Financial sold 218,530 Hilton Grand Vacations shares in Q1 2026, an estimated $9.79M.
  • Hilton Grand Vacations made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #1265 holding.
  • Prudential Financial first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 35 quarters since.
  • Prudential Financial's Hilton Grand Vacations position peaked at $58.3M in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.