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	$1.32M	Buy	33,700 +21,400	+174%	+$959K	﹤0.01%	7036
2025 Q4	$550K	Sell	12,300 -25,800	-68%	-$1.1M	﹤0.01%	8798
2025 Q3	$1.59M	Buy	38,100 +500	+1%	+$23K	﹤0.01%	6532
2025 Q2	$1.56M	Sell	37,600 -19,700	-34%	-$743K	﹤0.01%	6181
2025 Q1	$2.14M	Buy	57,300 +36,200	+172%	+$1.44M	﹤0.01%	5403
2024 Q4	$822K	Sell	21,100 -22,500	-52%	-$886K	﹤0.01%	7453
2024 Q3	$1.58M	Buy	43,600 +19,800	+83%	+$767K	﹤0.01%	5948
2024 Q2	$962K	Sell	23,800 -4,000	-14%	-$170K	﹤0.01%	6661
2024 Q1	$1.31M	Buy	27,800 +11,200	+67%	+$490K	﹤0.01%	6378
2023 Q4	$667K	Buy	16,600 +300	+2%	+$11.3K	﹤0.01%	7495
2023 Q3	$663K	Sell	16,300 -3,000	-16%	-$132K	﹤0.01%	7442
2023 Q2	$877K	Buy	19,300 +6,600	+52%	+$295K	﹤0.01%	6733
2023 Q1	$564K	Sell	12,700 -7,000	-36%	-$317K	﹤0.01%	8078
2022 Q4	$759K	Sell	19,700 -5,700	-22%	-$225K	﹤0.01%	7370
2022 Q3	$835K	Sell	25,400 -36,800	-59%	-$1.47M	﹤0.01%	7382
2022 Q2	$2.22M	Buy	62,200 +4,800	+8%	+$214K	﹤0.01%	5330
2022 Q1	$2.98M	Buy	57,400 +21,300	+59%	+$1.07M	﹤0.01%	5196
2021 Q4	$1.88M	Sell	36,100 -12,100	-25%	-$605K	﹤0.01%	6395
2021 Q3	$2.29M	Sell	48,200 -13,100	-21%	-$555K	﹤0.01%	6006
2021 Q2	$2.54M	Sell	61,300 -14,300	-19%	-$621K	﹤0.01%	5998
2021 Q1	$2.83M	Buy	75,600 +21,900	+41%	+$788K	﹤0.01%	5578
2020 Q4	$1.68M	Sell	53,700 -85,000	-61%	-$2.22M	﹤0.01%	5730
2020 Q3	$2.91M	Sell	138,700 -167,900	-55%	-$3.58M	﹤0.01%	4035
2020 Q2	$5.99M	Buy	306,600 +201,500	+192%	+$3.97M	﹤0.01%	2839
2020 Q1	$1.66M	Buy	105,100 +66,700	+174%	+$1.83M	﹤0.01%	4452
2019 Q4	$1.32M	Sell	38,400 -42,700	-53%	-$1.47M	﹤0.01%	5087
2019 Q3	$2.6M	Sell	81,100 -13,100	-14%	-$412K	﹤0.01%	4081
2019 Q2	$3M	Buy	94,200 +24,700	+36%	+$735K	﹤0.01%	3858
2019 Q1	$2.14M	Buy	69,500 +24,200	+53%	+$741K	﹤0.01%	4344
2018 Q4	$1.2M	Buy	45,300 +15,500	+52%	+$450K	﹤0.01%	5025
2018 Q3	$986K	Buy	+29,800	New	+$993K	﹤0.01%	5568

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.