Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
HGV holding history
Hilton Grand Vacations Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HGV overviewAll 13F holders of HGVFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,248
- Value
- $903.3K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,248 | $903.3K | <0.1% | −1,095−6.0% | Reduced | Holders |
| Q1 2026 | 18,343 | $717.6K | <0.1% | +13,894+312.3% | Added | Holders |
| Q4 2025 | 4,449 | $199.1K | <0.1% | +238+5.7% | Added | Holders |
| Q3 2025 | 4,211 | $176.1K | <0.1% | −14−0.3% | Reduced | Holders |
| Q2 2025 | 4,225 | $175.5K | <0.1% | −264−5.9% | Reduced | Holders |
| Q1 2025 | 4,489 | $167.9K | <0.1% | +364+8.8% | Added | Holders |
| Q4 2024 | 4,125 | $160.7K | <0.1% | −675−14.1% | Reduced | Holders |
| Q3 2024 | 4,800 | $174.3K | <0.1% | +16+0.3% | Added | Holders |
| Q2 2024 | 4,784 | $193.4K | <0.1% | +5+0.1% | Added | Holders |
| Q1 2024 | 4,779 | $225.6K | <0.1% | +67+1.4% | Added | Holders |
| Q4 2023 | 4,712 | $189.3K | <0.1% | −329−6.5% | Reduced | Holders |
| Q3 2023 | 5,041 | $205.2K | <0.1% | +489+10.7% | Added | Holders |
| Q2 2023 | 4,552 | $206.8K | <0.1% | −6−0.1% | Reduced | Holders |
| Q1 2023 | 4,558 | $202.5K | <0.1% | +283+6.6% | Added | Holders |
| Q4 2022 | 4,275 | $164.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,275 | $141.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,275 | $153.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,275 | $222.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,275 | $223.0K | <0.1% | −1,021−19.3% | Reduced | Holders |
| Q3 2021 | 5,296 | $252.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,296 | $219.0K | <0.1% | +5,296 | New | Holders |