Ownership history in XTX Topco Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in HILTON GRAND VACATIONS INC (HGV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 21,747 | +1,736 | +8.7% | 0.05% | $909K | $41.81 |
| 2025 Q2 | REDUCED | 20,011 | -26,948 | -57.4% | 0.03% | $831K | $41.53 |
| 2025 Q1 | ADDED | 46,959 | +38,495 | +454.8% | 0.09% | $1.8M | $37.41 |
| 2024 Q2 | REDUCED | 8,464 | -11,088 | -56.7% | 0.03% | $342K | $40.43 |
| 2024 Q1 | ADDED | 19,552 | +11,259 | +135.8% | 0.12% | $923K | $47.21 |
| 2023 Q2 | ADDED | 8,293 | +2,447 | +41.9% | 0.07% | $377K | $45.44 |
| 2023 Q1 | REDUCED | 5,846 | -3,363 | -36.5% | 0.05% | $260K | $44.43 |
| 2022 Q4 | REDUCED | 9,209 | -1,013 | -9.9% | 0.08% | $355K | $38.54 |
| 2022 Q3 | ADDED | 10,222 | +3,981 | +63.8% | 0.08% | $336K | $32.89 |
| 2021 Q3 | INITIATED | 6,241 | — | — | 0.10% | $297K | $47.57 |
As of 2025 Q4 — sorted by position size