ETF Holdings Breakdown of HGV

News associated with HGV

Bank of Montreal Can Has $290,000 Holdings in Hilton Grand Vacations Inc. (NYSE:HGV)

Bank of Montreal Can grew its position in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,447 shares of the company’s stock after buying an additional 361 shares […] - 2025-04-24 07:56:50

Barclays PLC Has $11.56 Million Position in Hilton Grand Vacations Inc. (NYSE:HGV)

Barclays PLC lifted its position in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 20.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 296,764 shares of the company’s stock after buying an additional 50,633 shares during the quarter. Barclays PLC’s holdings in Hilton Grand Vacations were worth $11,557,000 at the end […] - 2025-04-22 10:44:44

Hilton Grand Vacations Inc. (NYSE:HGV) Shares Acquired by Invesco Ltd.

Invesco Ltd. lifted its stake in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 34.9% in the 4th quarter, Holdings Channel reports. The firm owned 360,072 shares of the company’s stock after purchasing an additional 93,168 shares during the quarter. Invesco Ltd.’s holdings in Hilton Grand Vacations were worth $14,025,000 at the end of […] - 2025-04-22 09:50:46

Hilton Grand Vacations Inc. (NYSE:HGV) Shares Sold by Cerity Partners LLC

Cerity Partners LLC decreased its stake in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 40.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,579 shares of the company’s stock after selling 9,401 shares during the period. Cerity Partners LLC’s holdings in Hilton Grand Vacations were worth $493,000 as of its most […] - 2025-04-22 08:39:00

Hilton Grand Vacations Inc. (NYSE:HGV) Stock Holdings Decreased by Legal & General Group Plc

Legal & General Group Plc decreased its stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 2.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 115,827 shares of the company’s stock after selling 2,616 shares during the period. Legal & General […] - 2025-04-22 07:47:16

Federated Hermes Inc. Sells 549 Shares of Hilton Grand Vacations Inc. (NYSE:HGV)

Federated Hermes Inc. reduced its holdings in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 7.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,774 shares of the company’s stock after selling 549 shares during the period. Federated Hermes Inc.’s holdings in Hilton […] - 2025-04-18 07:59:05

Hilton Grand Vacations (NYSE:HGV) Price Target Lowered to $30.00 at The Goldman Sachs Group

Hilton Grand Vacations (NYSE:HGV – Free Report) had its target price trimmed by The Goldman Sachs Group from $42.00 to $30.00 in a report released on Monday morning,Benzinga reports. The firm currently has a sell rating on the stock. Other equities research analysts also recently issued research reports about the company. Truist Financial lifted their […] - 2025-04-15 07:40:57

Geode Capital Management LLC Lowers Stock Position in Hilton Grand Vacations Inc. (NYSE:HGV)

Geode Capital Management LLC reduced its position in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 3.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,556,337 shares of the company’s stock after selling 55,083 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-13 09:36:44

Hilton Grand Vacations Inc. (NYSE:HGV) Stock Holdings Decreased by Alliancebernstein L.P.

Alliancebernstein L.P. decreased its stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 5.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 135,998 shares of the company’s stock after selling 7,719 shares during the quarter. Alliancebernstein L.P.’s holdings in Hilton Grand Vacations were worth $5,297,000 as of its most recent […] - 2025-04-13 08:44:53

Arrowstreet Capital Limited Partnership Makes New $6.43 Million Investment in Hilton Grand Vacations Inc. (NYSE:HGV)

Arrowstreet Capital Limited Partnership acquired a new stake in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 165,031 shares of the company’s stock, valued at approximately $6,428,000. A number of other hedge funds and other institutional investors have also modified their holdings of HGV. […] - 2025-04-08 08:01:07

Hilton Grand Vacations Inc. (NYSE:HGV) Shares Sold by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans reduced its stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,600 shares of the company’s stock after selling 422 shares during […] - 2025-04-04 07:28:50

Corebridge Financial Inc. Cuts Stock Holdings in Hilton Grand Vacations Inc. (NYSE:HGV)

Corebridge Financial Inc. lowered its position in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 8.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 105,322 shares of the company’s stock after selling 9,269 shares during the period. […] - 2025-03-31 08:17:04

Cibc World Markets Corp Takes $261,000 Position in Hilton Grand Vacations Inc. (NYSE:HGV)

Cibc World Markets Corp bought a new position in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 6,690 shares of the company’s stock, valued at approximately $261,000. A number of other institutional investors have […] - 2025-03-26 08:08:48

State of Michigan Retirement System Sells 500 Shares of Hilton Grand Vacations Inc. (NYSE:HGV)

State of Michigan Retirement System lessened its stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 3.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 14,700 shares of the company’s stock after selling 500 shares during the period. State of Michigan Retirement System’s holdings in Hilton Grand Vacations were worth […] - 2025-03-10 08:12:56

Barclays Boosts Hilton Grand Vacations (NYSE:HGV) Price Target to $45.00

Hilton Grand Vacations (NYSE:HGV – Free Report) had its target price upped by Barclays from $41.00 to $45.00 in a research report report published on Friday,Benzinga reports. They currently have an equal weight rating on the stock. HGV has been the topic of several other research reports. Mizuho lifted their target price on shares of […] - 2025-03-03 06:54:54

Hilton Grand Vacations Inc. (NYSE:HGV) Receives $44.00 Average Target Price from Brokerages

Shares of Hilton Grand Vacations Inc. (NYSE:HGV – Get Free Report) have received a consensus rating of “Hold” from the eight analysts that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation and four have issued a buy recommendation on […] - 2025-02-27 06:09:16

Rhumbline Advisers Decreases Stake in Hilton Grand Vacations Inc. (NYSE:HGV)

Rhumbline Advisers lessened its holdings in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 210,850 shares of the company’s stock after selling 5,931 shares during the quarter. Rhumbline Advisers’ holdings in Hilton Grand Vacations were worth $8,213,000 as of its most recent […] - 2025-02-26 09:29:04

Hilton Grand Vacations Inc. (NYSE:HGV) Position Reduced by State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D reduced its holdings in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 0.9% in the 4th quarter, Holdings Channel reports. The fund owned 51,437 shares of the company’s stock after selling 448 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-24 08:42:48

Entropy Technologies LP Buys New Stake in Hilton Grand Vacations Inc. (NYSE:HGV)

Entropy Technologies LP purchased a new stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 11,994 shares of the company’s stock, valued at approximately $467,000. A number of other hedge funds and other institutional investors have also recently made changes to their positions […] - 2025-02-13 10:12:51

Retirement Systems of Alabama Trims Stock Position in Hilton Grand Vacations Inc. (NYSE:HGV)

Retirement Systems of Alabama lowered its holdings in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 2.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 75,445 shares of the company’s stock after selling 2,232 shares during the quarter. Retirement Systems […] - 2025-02-12 08:26:53

Hilton Grand Vacations (NYSE:HGV) Rating Lowered to Sell at StockNews.com

Hilton Grand Vacations (NYSE:HGV – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Monday. Several other equities research analysts have also issued reports on the company. Morgan Stanley began coverage on Hilton Grand Vacations in a research note on Monday, January 6th. […] - 2025-02-12 07:10:50

KBC Group NV Buys 889 Shares of Hilton Grand Vacations Inc. (NYSE:HGV)

KBC Group NV lifted its stake in shares of Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 41.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,046 shares of the company’s stock after buying an additional 889 shares during the period. KBC Group NV’s holdings in Hilton Grand Vacations were worth $119,000 […] - 2025-02-08 08:40:55

Hilton Grand Vacations Inc. (NYSE:HGV) Receives Consensus Rating of “Hold” from Analysts

Hilton Grand Vacations Inc. (NYSE:HGV – Get Free Report) has been given a consensus recommendation of “Hold” by the eight analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, three have given a hold rating and four have given a buy rating to […] - 2025-02-04 08:36:56

HGV institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	43,548	USD 1,705,340
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	42,627	USD 1,669,273 2.8%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	216	USD 8,459
Total =		86,391	USD 3,383,072

Book value of shares is calculated on the adjusted close price of each day (row).

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