Citadel Advisors
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Citadel Advisors’s Hilton Grand Vacations HGV Stock Holding History

Citadel Advisors’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
30,883
+9,282
+43% +$416K ﹤0.01% 7237
2025
Q4 		$967K Sell
21,601
-535,952
-96% -$22.8M ﹤0.01% 7466
2025
Q3 		$23.3M Buy
557,553
+131,424
+31% +$6.05M ﹤0.01% 2136
2025
Q2 		$17.7M Buy
426,129
+74,110
+21% +$2.8M ﹤0.01% 2294
2025
Q1 		$13.2M Sell
352,019
-94,631
-21% -$3.77M ﹤0.01% 2519
2024
Q4 		$17.4M Buy
446,650
+324,354
+265% +$12.8M ﹤0.01% 2318
2024
Q3 		$4.44M Sell
122,296
-385,594
-76% -$14.9M ﹤0.01% 4131
2024
Q2 		$20.5M Sell
507,890
-70,129
-12% -$2.98M ﹤0.01% 1977
2024
Q1 		$27.3M Buy
578,019
+570,004
+7,112% +$24.9M 0.01% 1760
2023
Q4 		$322K Sell
8,015
-147,760
-95% -$5.55M ﹤0.01% 9026
2023
Q3 		$6.34M Buy
155,775
+122,905
+374% +$5.42M ﹤0.01% 3294
2023
Q2 		$1.49M Sell
32,870
-92,463
-74% -$4.13M ﹤0.01% 5691
2023
Q1 		$5.57M Sell
125,333
-12,021
-9% -$544K ﹤0.01% 3629
2022
Q4 		$5.29M Sell
137,354
-2,082
-1% -$82.3K ﹤0.01% 3762
2022
Q3 		$4.59M Sell
139,436
-81,771
-37% -$3.26M ﹤0.01% 4015
2022
Q2 		$7.9M Buy
221,207
+132,264
+149% +$5.89M ﹤0.01% 2991
2022
Q1 		$4.63M Sell
88,943
-74,274
-46% -$3.74M ﹤0.01% 4323
2021
Q4 		$8.51M Buy
+163,217
New +$8.16M ﹤0.01% 3340
2021
Q3 		– Sell
-51,899
Closed -$2.2M – 14142
2021
Q2 		$2.15M Sell
51,899
-185,043
-78% -$8.04M ﹤0.01% 6426
2021
Q1 		$8.88M Sell
236,942
-1,125,406
-83% -$40.5M ﹤0.01% 3167
2020
Q4 		$42.7M Buy
1,362,348
+414,405
+44% +$10.8M 0.01% 1081
2020
Q3 		$19.9M Sell
947,943
-235,698
-20% -$5.02M 0.01% 1576
2020
Q2 		$23.1M Sell
1,183,641
-174,263
-13% -$3.44M 0.01% 1390
2020
Q1 		$21.4M Buy
1,357,904
+138,824
+11% +$3.81M 0.01% 1187
2019
Q4 		$41.9M Sell
1,219,080
-93,376
-7% -$3.21M 0.02% 880
2019
Q3 		$42M Sell
1,312,456
-300,072
-19% -$9.44M 0.02% 873
2019
Q2 		$51.3M Buy
1,612,528
+1,053,618
+189% +$31.3M 0.02% 712
2019
Q1 		$17.2M Sell
558,910
-1,082,608
-66% -$33.2M 0.01% 1478
2018
Q4 		$43.3M Buy
1,641,518
+729,224
+80% +$21.2M 0.02% 693
2018
Q3 		$30.2M Buy
912,294
+661,030
+263% +$22M 0.01% 1082
2018
Q2 		$8.72M Sell
251,264
-145,363
-37% -$5.88M ﹤0.01% 2088
2018
Q1 		$17.1M Buy
396,627
+22,673
+6% +$993K 0.01% 1259
2017
Q4 		$15.7M Buy
373,954
+345,365
+1,208% +$14M 0.01% 1335
2017
Q3 		$1.1M Sell
28,589
-54,412
-66% -$1.97M ﹤0.01% 4176
2017
Q2 		$2.99M Sell
83,001
-141,200
-63% -$4.87M ﹤0.01% 2664
2017
Q1 		$6.43M Buy
+224,201
New +$6.4M 0.01% 1796

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors's HGV Position: Q1 2026 in Review

Citadel Advisors increased its Hilton Grand Vacations (HGV) stake by 43% in Q1 2026, buying an estimated $416K and bringing the position to 30,883 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #7237.

Citadel Advisors first reported a position in HGV in Q1 2017 and has held it in 36 quarters since. The position peaked at $51.3M in Q2 2019. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Citadel Advisors held 30,883 shares of Hilton Grand Vacations worth $1.21M as of Q1 2026.
  • Citadel Advisors bought 9,282 Hilton Grand Vacations shares in Q1 2026, an estimated $416K.
  • Hilton Grand Vacations made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7237 holding.
  • Citadel Advisors first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 36 quarters since.
  • Citadel Advisors's Hilton Grand Vacations position peaked at $51.3M in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

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