Citigroup
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Citigroup’s Hilton Grand Vacations HGV Stock Holding History

Citigroup’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 		$10.7M Sell
272,549
-96,518
-26% -$4.33M ﹤0.01% 1435
2025
Q4 		$16.5M Buy
369,067
+167,413
+83% +$7.11M 0.01% 1211
2025
Q3 		$8.43M Sell
201,654
-20,853
-9% -$960K ﹤0.01% 1618
2025
Q2 		$9.24M Sell
222,507
-31,367
-12% -$1.18M ﹤0.01% 1431
2025
Q1 		$9.5M Buy
253,874
+168,252
+197% +$6.71M ﹤0.01% 1397
2024
Q4 		$3.33M Buy
85,622
+13,332
+18% +$525K ﹤0.01% 2366
2024
Q3 		$2.63M Buy
72,290
+36,512
+102% +$1.41M ﹤0.01% 2428
2024
Q2 		$1.45M Sell
35,778
-1,084
-3% -$46K ﹤0.01% 2611
2024
Q1 		$1.74M Buy
36,862
+5,456
+17% +$239K ﹤0.01% 2549
2023
Q4 		$1.26M Buy
31,406
+12,939
+70% +$486K ﹤0.01% 2634
2023
Q3 		$752K Sell
18,467
-26,518
-59% -$1.17M ﹤0.01% 2742
2023
Q2 		$2.04M Buy
44,985
+18,018
+67% +$804K ﹤0.01% 2196
2023
Q1 		$1.2M Buy
26,967
+3,250
+14% +$147K ﹤0.01% 2407
2022
Q4 		$914K Buy
23,717
+6,524
+38% +$258K ﹤0.01% 2688
2022
Q3 		$566K Sell
17,193
-5,734
-25% -$229K ﹤0.01% 3149
2022
Q2 		$819K Sell
22,927
-17,702
-44% -$788K ﹤0.01% 2833
2022
Q1 		$2.11M Sell
40,629
-17,713
-30% -$893K ﹤0.01% 2314
2021
Q4 		$3.04M Buy
58,342
+7,764
+15% +$388K ﹤0.01% 2250
2021
Q3 		$2.41M Sell
50,578
-7,218
-12% -$306K ﹤0.01% 2387
2021
Q2 		$2.39M Sell
57,796
-24,706
-30% -$1.07M ﹤0.01% 2527
2021
Q1 		$3.09M Sell
82,502
-636
-0.8% -$22.9K ﹤0.01% 2180
2020
Q4 		$2.61M Buy
83,138
+77,193
+1,298% +$2.02M ﹤0.01% 2598
2020
Q3 		$125K Sell
5,945
-20,842
-78% -$444K ﹤0.01% 4943
2020
Q2 		$524K Buy
26,787
+18,175
+211% +$358K ﹤0.01% 4218
2020
Q1 		$136K Sell
8,612
-3,580
-29% -$98.3K ﹤0.01% 5079
2019
Q4 		$420K Sell
12,192
-3,699
-23% -$127K ﹤0.01% 4583
2019
Q3 		$508K Buy
15,891
+12,934
+437% +$407K ﹤0.01% 4328
2019
Q2 		$94K Sell
2,957
-1,065
-26% -$31.7K ﹤0.01% 5934
2019
Q1 		$124K Sell
4,022
-4,413
-52% -$135K ﹤0.01% 5546
2018
Q4 		$223K Buy
8,435
+2,394
+40% +$69.5K ﹤0.01% 4907
2018
Q3 		$199K Sell
6,041
-2,549
-30% -$84.9K ﹤0.01% 5265
2018
Q2 		$298K Buy
8,590
+61
+0.7% +$2.47K ﹤0.01% 4632
2018
Q1 		$368K Sell
8,529
-8,221
-49% -$360K ﹤0.01% 4311
2017
Q4 		$703K Buy
16,750
+9,707
+138% +$395K ﹤0.01% 3719
2017
Q3 		$272K Buy
7,043
+3,308
+89% +$120K ﹤0.01% 4715
2017
Q2 		$134K Sell
3,735
-22,933
-86% -$791K ﹤0.01% 5108
2017
Q1 		$764K Buy
+26,668
New +$761K ﹤0.01% 3492

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

Citigroup's HGV Position: Q1 2026 in Review

Citigroup reduced its Hilton Grand Vacations (HGV) stake by 26% in Q1 2026, selling an estimated $4.33M and leaving 272,549 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Citigroup first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $16.5M in Q4 2025. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Citigroup held 272,549 shares of Hilton Grand Vacations worth $10.7M as of Q1 2026.
  • Citigroup sold 96,518 Hilton Grand Vacations shares in Q1 2026, an estimated $4.33M.
  • Hilton Grand Vacations made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1435 holding.
  • Citigroup first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
  • Citigroup's Hilton Grand Vacations position peaked at $16.5M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.