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Arizona State Retirement System’s Hilton Grand Vacations HGV Stock Holding History

Arizona State Retirement System’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 		$793K Sell
15,135
-1,366
-8% -$65.9K ﹤0.01% 1300
2026
Q1 		$646K Sell
16,501
-615
-4% -$27.6K ﹤0.01% 1331
2025
Q4 		$766K Sell
17,116
-516
-3% -$21.9K ﹤0.01% 1250
2025
Q3 		$737K Sell
17,632
-324
-2% -$14.9K ﹤0.01% 1299
2025
Q2 		$746K Sell
17,956
-1,820
-9% -$68.7K ﹤0.01% 1263
2025
Q1 		$740K Sell
19,776
-844
-4% -$33.7K ﹤0.01% 1214
2024
Q4 		$803K Sell
20,620
-282
-1% -$11.1K ﹤0.01% 1236
2024
Q3 		$759K Buy
20,902
+375
+2% +$14.5K ﹤0.01% 1262
2024
Q2 		$830K Sell
20,527
-247
-1% -$10.5K 0.01% 1135
2024
Q1 		$981K Sell
20,774
-761
-4% -$33.3K 0.01% 1049
2023
Q4 		$865K Sell
21,535
-669
-3% -$25.1K 0.01% 1128
2023
Q3 		$904K Buy
22,204
+105
+0.5% +$4.63K 0.01% 1050
2023
Q2 		$1M Sell
22,099
-2,904
-12% -$130K 0.01% 1013
2023
Q1 		$1.11M Buy
25,003
+95
+0.4% +$4.3K 0.01% 954
2022
Q4 		$960K Buy
24,908
+398
+2% +$15.7K 0.01% 998
2022
Q3 		$806K Buy
24,510
+153
+0.6% +$6.1K 0.01% 1041
2022
Q2 		$870K Buy
24,357
+62
+0.3% +$2.76K 0.01% 1035
2022
Q1 		$1.26M Buy
24,295
+137
+0.6% +$6.91K 0.01% 939
2021
Q4 		$1.26M Buy
24,158
+857
+4% +$42.9K 0.01% 967
2021
Q3 		$1.11M Buy
23,301
+167
+0.7% +$7.07K 0.01% 1027
2021
Q2 		$958K Sell
23,134
-402
-2% -$17.5K 0.01% 1140
2021
Q1 		$882K Buy
23,536
+93
+0.4% +$3.35K 0.01% 1209
2020
Q4 		$735K Sell
23,443
-918
-4% -$24K 0.01% 1239
2020
Q3 		$511K Buy
24,361
+6,034
+33% +$129K 0.01% 1300
2020
Q2 		$358K Sell
18,327
-1,738
-9% -$34.3K 0.01% 1318
2020
Q1 		$316K Buy
+20,065
New +$551K 0.01% 1252

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

Arizona State Retirement System's HGV Position: Q2 2026 in Review

Arizona State Retirement System reduced its Hilton Grand Vacations (HGV) stake by 8.3% in Q2 2026, selling an estimated $65.9K and leaving 15,135 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Arizona State Retirement System first reported a position in HGV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.26M in Q1 2022. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Arizona State Retirement System held 15,135 shares of Hilton Grand Vacations worth $793K as of Q2 2026.
  • Arizona State Retirement System sold 1,366 Hilton Grand Vacations shares in Q2 2026, an estimated $65.9K.
  • Hilton Grand Vacations made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1300 holding.
  • Arizona State Retirement System first reported a position in Hilton Grand Vacations in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Hilton Grand Vacations position peaked at $1.26M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.