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 Q2	–	Sell	-12,031	Closed	-$92.6K	–	15292
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 $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's HBNB Position: Q2 2026 in Review

Citadel Advisors sold out of Hotel101 Global Holdings (HBNB) in Q2 2026, closing a stake of 12,031 shares — an estimated $92.6K sold.

Citadel Advisors first reported a position in HBNB in Q3 2025 and held it in 2 quarters. The position peaked at $92.6K in Q1 2026. 5 funds tracked by Wall St. Rank hold HBNB as of Q2 2026.

Citadel Advisors reported no remaining Hotel101 Global Holdings position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 12,031 Hotel101 Global Holdings shares in Q2 2026, an estimated $92.6K.
Citadel Advisors first reported a position in Hotel101 Global Holdings in Q3 2025 and held it in 2 quarters.
Citadel Advisors's Hotel101 Global Holdings position peaked at $92.6K in Q1 2026.
5 funds tracked by Wall St. Rank held Hotel101 Global Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.