Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- Latest filing
- Jul 21, 2026
HGV holding history
Hilton Grand Vacations Inc. in every 13F filed by Ronald Blue Trust, Inc., 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −126−100.0% | Sold out | Holders |
| Q1 2026 | 126 | $4.93K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 126 | $5.64K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 126 | $5.27K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 126 | $5.23K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 126 | $4.71K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 126 | $4.91K | <0.1% | −877−87.4% | Reduced | Holders |
| Q3 2024 | 1,003 | $40.6K | <0.1% | +588+141.7% | Added | Holders |
| Q2 2024 | 415 | $19.6K | <0.1% | +286+221.7% | Added | Holders |
| Q1 2024 | 129 | $6.09K | <0.1% | +22+20.6% | Added | Holders |
| Q4 2023 | 107 | $4.00K | <0.1% | −19−15.1% | Reduced | Holders |
| Q3 2023 | 126 | $6.00K | <0.1% | −4−3.1% | Reduced | Holders |
| Q2 2023 | 130 | $6.00K | <0.1% | +118+983.3% | Added | Holders |
| Q1 2023 | 12 | $0 | 0.0% | +12 | New | Holders |