XTX Topco’s Hilton Grand Vacations HGV Stock Holding History

XTX Topco’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	$5.05M	Buy	+129,020	New	+$5.78M	0.09%	277
2025 Q4	–	Sell	-21,747	Closed	-$909K	–	3497
2025 Q3	$909K	Buy	21,747 +1,736	+9%	+$79.9K	0.05%	641
2025 Q2	$831K	Sell	20,011 -26,948	-57%	-$1.02M	0.03%	787
2025 Q1	$1.76M	Buy	+46,959	New	+$1.87M	0.09%	305
2024 Q3	–	Sell	-8,464	Closed	-$342K	–	2292
2024 Q2	$342K	Sell	8,464 -11,088	-57%	-$471K	0.03%	875
2024 Q1	$923K	Buy	+19,552	New	+$855K	0.12%	189
2023 Q3	–	Sell	-8,293	Closed	-$377K	–	1742
2023 Q2	$377K	Buy	8,293 +2,447	+42%	+$109K	0.07%	557
2023 Q1	$260K	Sell	5,846 -3,363	-37%	-$152K	0.05%	765
2022 Q4	$355K	Sell	9,209 -1,013	-10%	-$40.1K	0.08%	477
2022 Q3	$336K	Buy	+10,222	New	+$408K	0.08%	433
2021 Q4	–	Sell	-6,241	Closed	-$297K	–	818
2021 Q3	$297K	Buy	+6,241	New	+$264K	0.1%	344

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

XTX Topco's HGV Position: Q1 2026 in Review

XTX Topco opened a new position in Hilton Grand Vacations (HGV) in Q1 2026: 129,020 shares worth $5.05M. The stake represents 0.09% of the portfolio and ranks #277 among its holdings. This is a return to the name: XTX Topco previously reported a position in HGV as recently as Q3 2025.

XTX Topco first reported a position in HGV in Q3 2021 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

XTX Topco held 129,020 shares of Hilton Grand Vacations worth $5.05M as of Q1 2026.
Hilton Grand Vacations was a new XTX Topco position in Q1 2026.
Hilton Grand Vacations made up 0.09% of XTX Topco's portfolio in Q1 2026, its #277 holding.
XTX Topco first reported a position in Hilton Grand Vacations in Q3 2021 and has held it in 11 quarters since.
264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.