Susquehanna International Group
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Susquehanna International Group’s Hilton Grand Vacations HGV Stock Holding History

Susquehanna International Group’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 		$786K Buy
+20,100
New +$901K ﹤0.01% 8515
2025
Q4 		– Sell
-13,000
Closed -$544K – 12849
2025
Q3 		$544K Buy
+13,000
New +$598K ﹤0.01% 8754
2025
Q1 		– Sell
-7,800
Closed -$304K – 12871
2024
Q4 		$304K Sell
7,800
-15,100
-66% -$595K ﹤0.01% 9807
2024
Q3 		$832K Buy
22,900
+5,800
+34% +$225K ﹤0.01% 7252
2024
Q2 		$691K Buy
17,100
+11,200
+190% +$475K ﹤0.01% 7451
2024
Q1 		$279K Buy
+5,900
New +$258K ﹤0.01% 9869
2023
Q4 		– Sell
-9,500
Closed -$387K – 12734
2023
Q3 		$387K Buy
+9,500
New +$419K ﹤0.01% 8810
2023
Q1 		– Sell
-9,400
Closed -$362K – 12950
2022
Q4 		$362K Sell
9,400
-7,800
-45% -$308K ﹤0.01% 8650
2022
Q3 		$566K Sell
17,200
-5,000
-23% -$199K ﹤0.01% 8161
2022
Q2 		$793K Buy
22,200
+7,200
+48% +$321K ﹤0.01% 7096
2022
Q1 		$780K Sell
15,000
-13,500
-47% -$681K ﹤0.01% 7781
2021
Q4 		$1.49M Buy
28,500
+9,700
+52% +$485K ﹤0.01% 6240
2021
Q3 		$894K Sell
18,800
-28,300
-60% -$1.2M ﹤0.01% 7859
2021
Q2 		$1.95M Sell
47,100
-158,000
-77% -$6.86M ﹤0.01% 5967
2021
Q1 		$7.69M Buy
205,100
+11,600
+6% +$417K ﹤0.01% 3197
2020
Q4 		$6.07M Buy
193,500
+33,100
+21% +$865K ﹤0.01% 3133
2020
Q3 		$3.37M Sell
160,400
-71,500
-31% -$1.52M ﹤0.01% 3672
2020
Q2 		$4.53M Buy
231,900
+75,200
+48% +$1.48M ﹤0.01% 3140
2020
Q1 		$2.47M Sell
156,700
-5,200
-3% -$143K ﹤0.01% 3600
2019
Q4 		$5.57M Sell
161,900
-128,600
-44% -$4.42M ﹤0.01% 2831
2019
Q3 		$9.3M Buy
290,500
+191,400
+193% +$6.02M ﹤0.01% 2055
2019
Q2 		$3.15M Sell
99,100
-91,200
-48% -$2.71M ﹤0.01% 3373
2019
Q1 		$5.87M Buy
190,300
+79,200
+71% +$2.43M ﹤0.01% 2273
2018
Q4 		$2.93M Buy
111,100
+101,800
+1,095% +$2.95M ﹤0.01% 2977
2018
Q3 		$308K Sell
9,300
-53,400
-85% -$1.78M ﹤0.01% 7435
2018
Q2 		$2.18M Buy
62,700
+14,900
+31% +$603K ﹤0.01% 3872
2018
Q1 		$2.06M Buy
47,800
+35,800
+298% +$1.57M ﹤0.01% 3868
2017
Q4 		$503K Buy
12,000
+1,500
+14% +$61K ﹤0.01% 6623
2017
Q3 		$406K Sell
10,500
-8,900
-46% -$322K ﹤0.01% 6889
2017
Q2 		$700K Buy
19,400
+7,600
+64% +$262K ﹤0.01% 5989
2017
Q1 		$338K Buy
+11,800
New +$337K ﹤0.01% 7152

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

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. 265 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.
  • 265 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.