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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HGV holding history

Hilton Grand Vacations Inc. in every 13F filed by First Trust Advisors LP, 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)
68,160
Value
$3.57M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HGV by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,160$3.57M<0.1%+47,697+233.1%AddedHolders
Q1 202620,463$800.5K<0.1%−286−1.4%ReducedHolders
Q4 202520,749$928.5K<0.1%+1,197+6.1%AddedHolders
Q3 202519,552$817.5K<0.1%−1,962−9.1%ReducedHolders
Q2 202521,514$893.5K<0.1%−2,059−8.7%ReducedHolders
Q1 202523,573$881.9K<0.1%−49,325−67.7%ReducedHolders
Q4 202472,898$2.84M<0.1%−8,416−10.4%ReducedHolders
Q3 202481,314$2.95M<0.1%+7,068+9.5%AddedHolders
Q2 202474,246$3.00M<0.1%+41,036+123.6%AddedHolders
Q1 202433,210$1.57M<0.1%−37,090−52.8%ReducedHolders
Q4 202370,300$2.82M<0.1%−42,071−37.4%ReducedHolders
Q3 2023112,371$4.57M<0.1%−3,624−3.1%ReducedHolders
Q2 2023115,995$5.27M<0.1%−11,313−8.9%ReducedHolders
Q1 2023127,308$5.66M<0.1%+51,140+67.1%AddedHolders
Q4 202276,168$2.94M<0.1%+9,848+14.8%AddedHolders
Q3 202266,320$2.18M<0.1%+51,384+344.0%AddedHolders
Q2 202214,936$534.0K<0.1%−63,383−80.9%ReducedHolders
Q1 202278,319$4.07M<0.1%−1,702−2.1%ReducedHolders
Q4 202180,021$4.17M<0.1%+80,021NewHolders
Q2 20210$00.0%−15,347−100.0%Sold outHolders
Q1 202115,347$575.0K<0.1%––Holders

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