Royal Bank of Canada’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 | $46K | Sell |
1,200
-2,072
| -63% | -$92.9K | ﹤0.01% | 5537 |
|
|
2025
Q4 | $147K | Sell |
3,272
-173,327
| -98% | -$7.36M | ﹤0.01% | 4970 |
|
|
2025
Q3 | $7.38M | Sell |
176,599
-2,215
| -1% | -$102K | ﹤0.01% | 2361 |
|
|
2025
Q2 | $7.43M | Buy |
178,814
+178,240
| +31,052% | +$6.73M | ﹤0.01% | 2256 |
|
|
2025
Q1 | $21K | Sell |
574
-6,954
| -92% | -$277K | ﹤0.01% | 5905 |
|
|
2024
Q4 | $293K | Buy |
7,528
+2,280
| +43% | +$89.8K | ﹤0.01% | 4500 |
|
|
2024
Q3 | $191K | Buy |
5,248
+359
| +7% | +$13.9K | ﹤0.01% | 4853 |
|
|
2024
Q2 | $197K | Buy |
4,889
+1,334
| +38% | +$56.6K | ﹤0.01% | 4782 |
|
|
2024
Q1 | $167K | Sell |
3,555
-19,395
| -85% | -$848K | ﹤0.01% | 4836 |
|
|
2023
Q4 | $923K | Buy |
22,950
+12,103
| +112% | +$454K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $441K | Buy |
10,847
+4,615
| +74% | +$203K | ﹤0.01% | 4142 |
|
|
2023
Q2 | $283K | Buy |
6,232
+1,086
| +21% | +$48.5K | ﹤0.01% | 4443 |
|
|
2023
Q1 | $229K | Sell |
5,146
-23,557
| -82% | -$1.07M | ﹤0.01% | 4505 |
|
|
2022
Q4 | $1.11M | Buy |
28,703
+25,938
| +938% | +$1.03M | ﹤0.01% | 3417 |
|
|
2022
Q3 | $90K | Buy |
2,765
+893
| +48% | +$35.6K | ﹤0.01% | 5375 |
|
|
2022
Q2 | $67K | Sell |
1,872
-4,790
| -72% | -$213K | ﹤0.01% | 5578 |
|
|
2022
Q1 | $346K | Sell |
6,662
-13,388
| -67% | -$675K | ﹤0.01% | 4597 |
|
|
2021
Q4 | $1.04M | Sell |
20,050
-628
| -3% | -$31.4K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $984K | Buy |
20,678
+9,993
| +94% | +$423K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $443K | Buy |
10,685
+572
| +6% | +$24.8K | ﹤0.01% | 4393 |
|
|
2021
Q1 | $378K | Buy |
10,113
+8,990
| +801% | +$323K | ﹤0.01% | 4416 |
|
|
2020
Q4 | $35K | Buy |
1,123
+476
| +74% | +$12.4K | ﹤0.01% | 5805 |
|
|
2020
Q3 | $13K | Sell |
647
-35
| -5% | -$746 | ﹤0.01% | 5845 |
|
|
2020
Q2 | $13K | Sell |
682
-108
| -14% | -$2.13K | ﹤0.01% | 5739 |
|
|
2020
Q1 | $12K | Buy |
790
+230
| +41% | +$6.32K | ﹤0.01% | 5762 |
|
|
2019
Q4 | $19K | Sell |
560
-594
| -51% | -$20.4K | ﹤0.01% | 5870 |
|
|
2019
Q3 | $37K | Sell |
1,154
-48
| -4% | -$1.51K | ﹤0.01% | 5241 |
|
|
2019
Q2 | $39K | Buy |
1,202
+239
| +25% | +$7.11K | ﹤0.01% | 5400 |
|
|
2019
Q1 | $29K | Sell |
963
-885
| -48% | -$27.1K | ﹤0.01% | 5460 |
|
|
2018
Q4 | $49K | Buy |
1,848
+1,026
| +125% | +$29.8K | ﹤0.01% | 5113 |
|
|
2018
Q3 | $27K | Sell |
822
-94,270
| -99% | -$3.14M | ﹤0.01% | 5529 |
|
|
2018
Q2 | $3.3M | Buy |
95,092
+1,261
| +1% | +$51K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $4.04M | Buy |
93,831
+11,754
| +14% | +$515K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $3.44M | Buy |
82,077
+58,479
| +248% | +$2.38M | ﹤0.01% | 2320 |
|
|
2017
Q3 | $912K | Buy |
23,598
+22,375
| +1,830% | +$810K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $44K | Sell |
1,223
-83,650
| -99% | -$2.89M | ﹤0.01% | 5181 |
|
|
2017
Q1 | $2.43M | Buy |
+84,873
| New | +$2.42M | ﹤0.01% | 2405 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
VPM
MA
VCM
Royal Bank of Canada's HGV Position: Q1 2026 in Review
Royal Bank of Canada reduced its Hilton Grand Vacations (HGV) stake by 63% in Q1 2026, selling an estimated $92.9K and leaving 1,200 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #5537.
Royal Bank of Canada first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $7.43M in Q2 2025. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.
- Royal Bank of Canada held 1,200 shares of Hilton Grand Vacations worth $46K as of Q1 2026.
- Royal Bank of Canada sold 2,072 Hilton Grand Vacations shares in Q1 2026, an estimated $92.9K.
- Hilton Grand Vacations made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5537 holding.
- Royal Bank of Canada first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
- Royal Bank of Canada's Hilton Grand Vacations position peaked at $7.43M in Q2 2025.
- 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.