California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Hilton Grand Vacations HGV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$3.55M Sell
67,748
-2,021
-3% -$97.5K ﹤0.01% 1283
2026
Q1 		$2.73M Buy
69,769
+11,932
+21% +$535K ﹤0.01% 1350
2025
Q4 		$2.59M Sell
57,837
-7,223
-11% -$307K ﹤0.01% 1276
2025
Q3 		$2.72M Buy
65,060
+3
+0% +$138 ﹤0.01% 1235
2025
Q2 		$2.7M Sell
65,057
-382
-0.6% -$14.4K ﹤0.01% 1214
2025
Q1 		$2.45M Sell
65,439
-1,030
-2% -$41.1K ﹤0.01% 1226
2024
Q4 		$2.59M Sell
66,469
-2,284
-3% -$90K ﹤0.01% 1258
2024
Q3 		$2.5M Sell
68,753
-2,908
-4% -$113K ﹤0.01% 1282
2024
Q2 		$2.9M Sell
71,661
-4,253
-6% -$181K ﹤0.01% 1157
2024
Q1 		$3.58M Sell
75,914
-5,952
-7% -$260K ﹤0.01% 1071
2023
Q4 		$3.29M Sell
81,866
-5,040
-6% -$189K ﹤0.01% 1145
2023
Q3 		$3.54M Sell
86,906
-9,415
-10% -$415K 0.01% 1065
2023
Q2 		$4.38M Sell
96,321
-11,449
-11% -$511K 0.01% 1036
2023
Q1 		$4.79M Sell
107,770
-3,326
-3% -$151K 0.01% 980
2022
Q4 		$4.28M Sell
111,096
-1,213
-1% -$48K 0.01% 1032
2022
Q3 		$3.69M Sell
112,309
-2,600
-2% -$104K 0.01% 1074
2022
Q2 		$4.11M Buy
114,909
+1,800
+2% +$80.1K 0.01% 1057
2022
Q1 		$5.88M Sell
113,109
-9,580
-8% -$483K 0.01% 969
2021
Q4 		$6.39M Buy
122,689
+6,426
+6% +$321K 0.01% 1002
2021
Q3 		$5.53M Sell
116,263
-1,684
-1% -$71.3K 0.01% 1084
2021
Q2 		$4.88M Sell
117,947
-10,857
-8% -$472K 0.01% 1191
2021
Q1 		$4.83M Sell
128,804
-213
-0.2% -$7.66K 0.01% 1215
2020
Q4 		$4.04M Buy
129,017
+335
+0.3% +$8.75K 0.01% 1236
2020
Q3 		$2.7M Buy
128,682
+230
+0.2% +$4.9K ﹤0.01% 1327
2020
Q2 		$2.51M Sell
128,452
-190,589
-60% -$3.76M ﹤0.01% 1329
2020
Q1 		$5.03M Buy
319,041
+104,032
+48% +$2.86M 0.01% 818
2019
Q4 		$7.39M Buy
215,009
+78,136
+57% +$2.69M 0.01% 808
2019
Q3 		$4.38M Sell
136,873
-7,143
-5% -$225K 0.01% 1060
2019
Q2 		$4.58M Sell
144,016
-8,997
-6% -$268K 0.01% 1055
2019
Q1 		$4.72M Buy
153,013
+693
+0.5% +$21.2K 0.01% 996
2018
Q4 		$4.02M Buy
152,320
+3,435
+2% +$99.7K 0.01% 1031
2018
Q3 		$4.93M Sell
148,885
-53
-0% -$1.77K 0.01% 1032
2018
Q2 		$5.17M Buy
148,938
+9,134
+7% +$370K 0.01% 983
2018
Q1 		$6.01M Buy
139,804
+30,498
+28% +$1.34M 0.01% 859
2017
Q4 		$4.58M Sell
109,306
-1,726
-2% -$70.2K 0.01% 1073
2017
Q3 		$4.29M Buy
111,032
+4,773
+4% +$173K 0.01% 1079
2017
Q2 		$3.83M Buy
106,259
+1,807
+2% +$62.3K 0.01% 1194
2017
Q1 		$2.99M Buy
+104,452
New +$2.98M 0.01% 1396

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

California State Teachers Retirement System (CalSTRS)'s HGV Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Hilton Grand Vacations (HGV) stake by 2.9% in Q2 2026, selling an estimated $97.5K and leaving 67,748 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

California State Teachers Retirement System (CalSTRS) first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. The position peaked at $7.39M in Q4 2019. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 67,748 shares of Hilton Grand Vacations worth $3.55M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,021 Hilton Grand Vacations shares in Q2 2026, an estimated $97.5K.
  • Hilton Grand Vacations made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1283 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Hilton Grand Vacations position peaked at $7.39M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.