XT
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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
Q2 		$3.69M Sell
70,507
-58,513
-45% -$2.82M 0.05% 576
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 $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

XTX Topco's HGV Position: Q2 2026 in Review

XTX Topco reduced its Hilton Grand Vacations (HGV) stake by 45% in Q2 2026, selling an estimated $2.82M and leaving 70,507 shares worth $3.69M. The position accounts for 0.05% of the portfolio, ranked #576.

XTX Topco first reported a position in HGV in Q3 2021 and has held it in 12 quarters since. The position peaked at $5.05M in Q1 2026. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • XTX Topco held 70,507 shares of Hilton Grand Vacations worth $3.69M as of Q2 2026.
  • XTX Topco sold 58,513 Hilton Grand Vacations shares in Q2 2026, an estimated $2.82M.
  • Hilton Grand Vacations made up 0.05% of XTX Topco's portfolio in Q2 2026, its #576 holding.
  • XTX Topco first reported a position in Hilton Grand Vacations in Q3 2021 and has held it in 12 quarters since.
  • XTX Topco's Hilton Grand Vacations position peaked at $5.05M in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.