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HGVHGV
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in HILTON GRAND VACATIONS INC

Yes. Invesco holds 495,103 shares of HGV (Hilton Grand Vacations), worth $25.9M, as of its Q2 2026 13F filing. It increased the position by 115,656 shares (+30.5%) from Q1 2026. Invesco has held HGV in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$25.9M

Current Shares

495,103

Total Value Change

+$18.4M

Total Shares Change

+259,927

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
495,103
+30.5%
$25.9M0.0%$52.37
36
2026-Q1
Increased
379,447
+2.3%
$14.8M0.0%$39.12
29
2025-Q4
Increased
370,903
+2.7%
$16.6M0.0%$44.75
29
2025-Q3
Increased
361,219
+6.2%
$15.1M0.0%$41.81
30
2025-Q2
Decreased
340,138
-7.1%
$14.1M0.0%$41.53
0
2025-Q1
Increased
366,032
+1.7%
$13.7M0.0%$37.41
28
2024-Q4
Increased
360,072
+34.9%
$14M0.0%$38.95
36
2024-Q3
Increased
266,904
+1.3%
$9.7M0.0%$36.32
28
2024-Q2
Increased
263,541
+2.6%
$10.7M0.0%$40.43
28
2024-Q1
Increased
256,882
+33.0%
$12.1M0.0%$47.21
36
2023-Q4
Decreased
193,186
-0.3%
$7.8M0.0%$40.18
0
2023-Q3
Decreased
193,742
-8.8%
$7.9M0.0%$40.70
0
2023-Q2
Decreased
212,470
-64.9%
$9.7M0.0%$45.44
0
2023-Q1
Increased
604,680
+52.0%
$26.9M0.0%$44.43
40
2022-Q4
Increased
397,842
+309.7%
$15.3M0.0%$38.54
45
2022-Q3
Increased
97,108
+5.3%
$3.2M0.0%$32.89
28
2022-Q2
Decreased
92,225
-95.7%
$3.3M0.0%$35.73
0
2022-Q1
Increased
2.1M
+120.0%
$110.8M0.0%$52.01
48
2021-Q4
Decreased
968,250
-30.8%
$50.5M0.0%$52.11
0
2021-Q3
Increased
1.4M
+14.1%
$66.5M0.0%$47.57
34
2021-Q2
Increased
1.2M
+16.2%
$50.8M0.0%$41.39
34
2021-Q1
Decreased
1.1M
-13.9%
$39.6M0.0%$37.49
0
2020-Q4
Increased
1.2M
+52.4%
$38.4M0.0%$31.35
41
2020-Q3
Increased
804,227
+338.2%
$16.9M0.0%$20.98
46
2020-Q2
Decreased
183,540
-22.7%
$3.6M0.0%$19.55
0
2020-Q1
Decreased
237,509
-14.8%
$3.7M0.0%$15.77
0
2019-Q4
Increased
278,847
+18.6%
$9.6M0.0%$34.39
33
2019-Q3
First report
235,176
-
$7.5M0.0%$32.00
0

Other major holders of HGV: Apollo Management Holdings, L.P.

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