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 		– Sell
-5,100
Closed -$228K – 13496
2025
Q4 		$228K Sell
5,100
-4,400
-46% -$187K ﹤0.01% 10752
2025
Q3 		$397K Sell
9,500
-8,900
-48% -$410K ﹤0.01% 9690
2025
Q2 		$764K Sell
18,400
-13,600
-43% -$513K ﹤0.01% 7660
2025
Q1 		$1.2M Sell
32,000
-4,900
-13% -$195K ﹤0.01% 6558
2024
Q4 		$1.44M Sell
36,900
-400
-1% -$15.8K ﹤0.01% 6310
2024
Q3 		$1.35M Buy
37,300
+20,400
+121% +$790K ﹤0.01% 6246
2024
Q2 		$683K Buy
16,900
+2,900
+21% +$123K ﹤0.01% 7403
2024
Q1 		$661K Sell
14,000
-400
-3% -$17.5K ﹤0.01% 7786
2023
Q4 		$579K Buy
14,400
+5,600
+64% +$210K ﹤0.01% 7770
2023
Q3 		$358K Sell
8,800
-2,200
-20% -$96.9K ﹤0.01% 8791
2023
Q2 		$500K Sell
11,000
-28,400
-72% -$1.27M ﹤0.01% 7943
2023
Q1 		$1.75M Sell
39,400
-21,900
-36% -$992K ﹤0.01% 5639
2022
Q4 		$2.36M Buy
61,300
+7,800
+15% +$308K ﹤0.01% 5165
2022
Q3 		$1.76M Buy
53,500
+1,800
+3% +$71.8K ﹤0.01% 5828
2022
Q2 		$1.85M Buy
51,700
+43,300
+515% +$1.93M ﹤0.01% 5695
2022
Q1 		$437K Sell
8,400
-10,900
-56% -$550K ﹤0.01% 9707
2021
Q4 		$1.01M Sell
19,300
-8,700
-31% -$435K ﹤0.01% 7942
2021
Q3 		$1.33M Sell
28,000
-17,800
-39% -$754K ﹤0.01% 7405
2021
Q2 		$1.9M Sell
45,800
-3,700
-7% -$161K ﹤0.01% 6748
2021
Q1 		$1.86M Sell
49,500
-69,100
-58% -$2.49M ﹤0.01% 6566
2020
Q4 		$3.72M Sell
118,600
-38,800
-25% -$1.01M ﹤0.01% 4201
2020
Q3 		$3.3M Sell
157,400
-120,300
-43% -$2.56M ﹤0.01% 3824
2020
Q2 		$5.43M Buy
277,700
+233,200
+524% +$4.6M ﹤0.01% 2982
2020
Q1 		$702K Buy
44,500
+18,800
+73% +$516K ﹤0.01% 5921
2019
Q4 		$884K Sell
25,700
-17,800
-41% -$612K ﹤0.01% 5826
2019
Q3 		$1.39M Buy
43,500
+19,300
+80% +$607K ﹤0.01% 5054
2019
Q2 		$770K Buy
24,200
+10,100
+72% +$300K ﹤0.01% 6127
2019
Q1 		$435K Sell
14,100
-2,300
-14% -$70.5K ﹤0.01% 7019
2018
Q4 		$433K Buy
16,400
+7,000
+74% +$203K ﹤0.01% 6626
2018
Q3 		$311K Sell
9,400
-200
-2% -$6.66K ﹤0.01% 7498
2018
Q2 		$333K Sell
9,600
-8,300
-46% -$336K ﹤0.01% 7034
2018
Q1 		$770K Buy
+17,900
New +$784K ﹤0.01% 5204
2017
Q4 		– Sell
-5,700
Closed -$220K – 8168
2017
Q3 		$220K Buy
+5,700
New +$206K ﹤0.01% 6551

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.