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
2025
Q2 		– Sell
-36,800
Closed -$1.38M – 13088
2025
Q1 		$1.38M Buy
+36,800
New +$1.47M ﹤0.01% 6436
2024
Q4 		– Sell
-32,800
Closed -$1.19M – 12617
2024
Q3 		$1.19M Buy
32,800
+14,000
+74% +$542K ﹤0.01% 6387
2024
Q2 		$760K Buy
18,800
+7,000
+59% +$297K ﹤0.01% 7232
2024
Q1 		$557K Buy
11,800
+4,600
+64% +$201K ﹤0.01% 8261
2023
Q4 		$289K Sell
7,200
-14,500
-67% -$544K ﹤0.01% 9918
2023
Q3 		$883K Buy
21,700
+12,800
+144% +$564K ﹤0.01% 6906
2023
Q2 		$404K Sell
8,900
-2,400
-21% -$107K ﹤0.01% 8803
2023
Q1 		$502K Buy
11,300
+3,700
+49% +$168K ﹤0.01% 8559
2022
Q4 		$293K Buy
+7,600
New +$300K ﹤0.01% 9156
2022
Q2 		– Sell
-20,000
Closed -$1.04M – 13299
2022
Q1 		$1.04M Buy
20,000
+14,600
+270% +$736K ﹤0.01% 7012
2021
Q4 		$281K Sell
5,400
-2,700
-33% -$135K ﹤0.01% 10643
2021
Q3 		$385K Sell
8,100
-9,400
-54% -$398K ﹤0.01% 10020
2021
Q2 		$724K Sell
17,500
-15,800
-47% -$686K ﹤0.01% 8662
2021
Q1 		$1.25M Buy
33,300
+4,300
+15% +$155K ﹤0.01% 7136
2020
Q4 		$909K Sell
29,000
-89,000
-75% -$2.33M ﹤0.01% 6932
2020
Q3 		$2.48M Buy
118,000
+65,600
+125% +$1.4M ﹤0.01% 4217
2020
Q2 		$1.02M Sell
52,400
-6,900
-12% -$136K ﹤0.01% 5863
2020
Q1 		$935K Sell
59,300
-152,200
-72% -$4.18M ﹤0.01% 5563
2019
Q4 		$7.27M Sell
211,500
-62,400
-23% -$2.15M ﹤0.01% 2470
2019
Q3 		$8.77M Buy
273,900
+249,500
+1,023% +$7.85M ﹤0.01% 2124
2019
Q2 		$776K Sell
24,400
-37,700
-61% -$1.12M ﹤0.01% 6271
2019
Q1 		$1.92M Buy
62,100
+50,700
+445% +$1.55M ﹤0.01% 3811
2018
Q4 		$301K Sell
11,400
-19,500
-63% -$566K ﹤0.01% 6991
2018
Q3 		$1.02M Buy
30,900
+700
+2% +$23.3K ﹤0.01% 5162
2018
Q2 		$1.05M Sell
30,200
-73,400
-71% -$2.97M ﹤0.01% 5242
2018
Q1 		$4.46M Buy
103,600
+89,000
+610% +$3.9M ﹤0.01% 2693
2017
Q4 		$612K Sell
14,600
-31,100
-68% -$1.27M ﹤0.01% 6241
2017
Q3 		$1.76M Buy
45,700
+32,100
+236% +$1.16M ﹤0.01% 4141
2017
Q2 		$490K Buy
+13,600
New +$469K ﹤0.01% 6683

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. 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.