Citadel Advisors’s Hotel101 Global Holdings HBNB Stock Holding History

Citadel Advisors’s Portfolio HBNB Stock Details HBNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.6K	Buy	+12,031	New	+$98.1K	﹤0.01%	12079
2025 Q4	–	Sell	-13,849	Closed	-$43.1K	–	14649
2025 Q3	$43.1K	Buy	+13,849	New	+$36.6K	﹤0.01%	12264

Other funds holding HBNB

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's HBNB Position: Q1 2026 in Review

Citadel Advisors opened a new position in Hotel101 Global Holdings (HBNB) in Q1 2026: 12,031 shares worth $92.6K. The stake represents ﹤0.01% of the portfolio and ranks #12079 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in HBNB as recently as Q3 2025.

Citadel Advisors first reported a position in HBNB in Q3 2025 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold HBNB as of Q1 2026.

Citadel Advisors held 12,031 shares of Hotel101 Global Holdings worth $92.6K as of Q1 2026.
Hotel101 Global Holdings was a new Citadel Advisors position in Q1 2026.
Hotel101 Global Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12079 holding.
Citadel Advisors first reported a position in Hotel101 Global Holdings in Q3 2025 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held Hotel101 Global Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.