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

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.