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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

HGV holding history

Hilton Grand Vacations Inc. in every 13F filed by Barclays PLC, 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)
126,987
Value
$6.65M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HGV by Barclays PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,987$6.65M<0.1%+89,892+242.3%AddedHolders
Q1 202637,095$1.45M<0.1%−98,482−72.6%ReducedHolders
Q4 2025135,577$6.07M<0.1%−2,541−1.8%ReducedHolders
Q3 2025138,118$5.77M<0.1%−4,731−3.3%ReducedHolders
Q2 2025142,849$5.93M<0.1%−303,706−68.0%ReducedHolders
Q1 2025446,555$16.7M<0.1%+149,791+50.5%AddedHolders
Q4 2024296,764$11.6M<0.1%+50,633+20.6%AddedHolders
Q3 2024246,131$8.94M<0.1%+188,997+330.8%AddedHolders
Q2 202457,134$2.31M<0.1%−113,373−66.5%ReducedHolders
Q1 2024170,507$8.05M<0.1%−95,864−36.0%ReducedHolders
Q4 2023266,371$10.7M<0.1%+94,464+55.0%AddedHolders
Q3 2023171,907$7.00M<0.1%−377,425−68.7%ReducedHolders
Q2 2023549,332$25.0M<0.1%+460,618+519.2%AddedHolders
Q1 202388,714$3.94M<0.1%+18,547+26.4%AddedHolders
Q4 202270,167$2.70M<0.1%+43,692+165.0%AddedHolders
Q3 202226,475$871.0K<0.1%+2,551+10.7%AddedHolders
Q2 202223,924$855.0K<0.1%+23,848+31,378.9%AddedHolders
Q1 202276$4.00K<0.1%+76NewHolders
Q3 20210$00.0%−20,720−100.0%Sold outHolders
Q2 202120,720$857.0K<0.1%−50,510−70.9%ReducedHolders
Q1 202171,230$2.67M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.