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HGVHGV
23 quarters

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

Invesco Ltd. holds 495,103 shares of HGV (HILTON GRAND VACATIONS INC), worth $25.9M as of 2026-Q2. The position was increased (+30.5% shares). HGV represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$25.9M

Current Shares

495,103

Total Value Change

-$12.5M

Total Shares Change

-730,900

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%$44.31
29
2025-Q4
Increased
370,903
+2.7%
$16.6M0.0%$45.24
29
2025-Q3
Increased
361,219
+6.2%
$15.1M0.0%$43.32
30
2025-Q2
Decreased
340,138
-7.1%
$14.1M0.0%$41.70
0
2025-Q1
Increased
366,032
+1.7%
$13.7M0.0%$37.37
28
2024-Q4
Increased
360,072
+34.9%
$14M0.0%$39.07
36
2024-Q3
Increased
266,904
+1.3%
$9.7M0.0%$38.05
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%$45.43
0
2023-Q1
Increased
604,680
+52.0%
$26.9M0.0%$43.47
40
2022-Q4
Increased
397,842
+309.7%
$15.3M0.0%$38.54
45
2022-Q3
Increased
97,108
+5.3%
$3.2M0.0%$34.00
28
2022-Q2
Decreased
92,225
-95.7%
$3.3M0.0%$36.49
0
2022-Q1
Increased
2.1M
+120.0%
$110.8M0.0%$52.91
48
2021-Q4
Decreased
968,250
-30.8%
$50.5M0.0%$51.63
0
2021-Q3
Increased
1.4M
+14.1%
$66.5M0.0%$49.18
34
2021-Q2
Increased
1.2M
+16.2%
$50.8M0.0%$41.76
34
2021-Q1
Decreased
1.1M
-13.9%
$39.6M0.0%$37.64
0
2020-Q4
New
1.2M
-
$38.4M0.0%$31.23
40

Other major holders of HGV: Apollo Management Holdings, L.P., BNP PARIBAS FINANCIAL MARKETS

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