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
2019 Q1	–	Sell	-28,800	Closed	-$760K	–	7716
2018 Q4	$760K	Buy	+28,800	New	+$836K	﹤0.01%	3670

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup's HGV Position: Q2 2026 in Review

Citigroup increased its Hilton Grand Vacations (HGV) stake by 87% in Q2 2026, buying an estimated $11.4M and bringing the position to 509,817 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #1013.

Citigroup first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Citigroup held 509,817 shares of Hilton Grand Vacations worth $26.7M as of Q2 2026.
Citigroup bought 237,268 Hilton Grand Vacations shares in Q2 2026, an estimated $11.4M.
Hilton Grand Vacations made up 0.01% of Citigroup's portfolio in Q2 2026, its #1013 holding.
Citigroup first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.