Susquehanna International Group’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $916K | Buy |
23,421
+14,596
| +165% | +$654K | ﹤0.01% | 8109 |
|
|
2025
Q4 | $395K | Buy |
+8,825
| New | +$375K | ﹤0.01% | 9319 |
|
|
2025
Q3 | – | Sell |
-85,991
| Closed | -$3.96M | – | 13017 |
|
|
2025
Q2 | $3.57M | Sell |
85,991
-93,704
| -52% | -$3.54M | ﹤0.01% | 4625 |
|
|
2025
Q1 | $6.72M | Buy |
179,695
+144,426
| +409% | +$5.76M | ﹤0.01% | 3116 |
|
|
2024
Q4 | $1.37M | Buy |
35,269
+20,773
| +143% | +$818K | ﹤0.01% | 6170 |
|
|
2024
Q3 | $526K | Buy |
14,496
+895
| +7% | +$34.7K | ﹤0.01% | 8341 |
|
|
2024
Q2 | $550K | Buy |
13,601
+1,962
| +17% | +$83.3K | ﹤0.01% | 8040 |
|
|
2024
Q1 | $549K | Sell |
11,639
-27,327
| -70% | -$1.2M | ﹤0.01% | 8288 |
|
|
2023
Q4 | $1.57M | Buy |
38,966
+16,162
| +71% | +$607K | ﹤0.01% | 5891 |
|
|
2023
Q3 | $928K | Sell |
22,804
-25,086
| -52% | -$1.11M | ﹤0.01% | 6786 |
|
|
2023
Q2 | $2.18M | Buy |
47,890
+10,554
| +28% | +$471K | ﹤0.01% | 4979 |
|
|
2023
Q1 | $1.66M | Buy |
37,336
+2,616
| +8% | +$118K | ﹤0.01% | 5549 |
|
|
2022
Q4 | $1.34M | Sell |
34,720
-100,924
| -74% | -$3.99M | ﹤0.01% | 5538 |
|
|
2022
Q3 | $4.46M | Buy |
135,644
+100,760
| +289% | +$4.02M | ﹤0.01% | 3355 |
|
|
2022
Q2 | $1.25M | Sell |
34,884
-3,469
| -9% | -$154K | ﹤0.01% | 5983 |
|
|
2022
Q1 | $2M | Sell |
38,353
-3,135
| -8% | -$158K | ﹤0.01% | 5488 |
|
|
2021
Q4 | $2.16M | Buy |
41,488
+626
| +2% | +$31.3K | ﹤0.01% | 5329 |
|
|
2021
Q3 | $1.94M | Buy |
40,862
+8,811
| +27% | +$373K | ﹤0.01% | 5901 |
|
|
2021
Q2 | $1.33M | Buy |
32,051
+18,454
| +136% | +$802K | ﹤0.01% | 6972 |
|
|
2021
Q1 | $510K | Sell |
13,597
-20,167
| -60% | -$726K | ﹤0.01% | 9420 |
|
|
2020
Q4 | $1.06M | Sell |
33,764
-48,138
| -59% | -$1.26M | ﹤0.01% | 6591 |
|
|
2020
Q3 | $1.72M | Buy |
81,902
+25,064
| +44% | +$534K | ﹤0.01% | 4912 |
|
|
2020
Q2 | $1.11M | Buy |
56,838
+2,254
| +4% | +$44.5K | ﹤0.01% | 5672 |
|
|
2020
Q1 | $861K | Buy |
54,584
+42,813
| +364% | +$1.18M | ﹤0.01% | 5731 |
|
|
2019
Q4 | $405K | Sell |
11,771
-169,698
| -94% | -$5.83M | ﹤0.01% | 7399 |
|
|
2019
Q3 | $5.81M | Buy |
181,469
+107,054
| +144% | +$3.37M | ﹤0.01% | 2527 |
|
|
2019
Q2 | $2.37M | Buy |
74,415
+59,148
| +387% | +$1.76M | ﹤0.01% | 3853 |
|
|
2019
Q1 | $471K | Buy |
+15,267
| New | +$468K | ﹤0.01% | 6401 |
|
|
2018
Q4 | – | Sell |
-38,841
| Closed | -$1.13M | – | 9334 |
|
|
2018
Q3 | $1.29M | Buy |
38,841
+31,119
| +403% | +$1.04M | ﹤0.01% | 4764 |
|
|
2018
Q2 | $268K | Sell |
7,722
-41,309
| -84% | -$1.67M | ﹤0.01% | 8073 |
|
|
2018
Q1 | $2.11M | Buy |
49,031
+27,253
| +125% | +$1.19M | ﹤0.01% | 3817 |
|
|
2017
Q4 | $914K | Sell |
21,778
-13,776
| -39% | -$560K | ﹤0.01% | 5418 |
|
|
2017
Q3 | $1.37M | Buy |
35,554
+27,571
| +345% | +$998K | ﹤0.01% | 4651 |
|
|
2017
Q2 | $288K | Buy |
+7,983
| New | +$275K | ﹤0.01% | 7660 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
VPM
MA
VCM
Susquehanna International Group's HGV Position: Q1 2026 in Review
Susquehanna International Group increased its Hilton Grand Vacations (HGV) stake by 165% in Q1 2026, buying an estimated $654K and bringing the position to 23,421 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #8109.
Susquehanna International Group first reported a position in HGV in Q2 2017 and has held it in 34 quarters since. The position peaked at $6.72M in Q1 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.
- Susquehanna International Group held 23,421 shares of Hilton Grand Vacations worth $916K as of Q1 2026.
- Susquehanna International Group bought 14,596 Hilton Grand Vacations shares in Q1 2026, an estimated $654K.
- Hilton Grand Vacations made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8109 holding.
- Susquehanna International Group first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 34 quarters since.
- Susquehanna International Group's Hilton Grand Vacations position peaked at $6.72M in Q1 2025.
- 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.