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

Louisiana State Employees 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	$922K	Buy	17,600 +200	+1%	+$9.65K	0.01%	1142
2026 Q1	$681K	Buy	17,400 +800	+5%	+$35.9K	0.01%	1225
2025 Q4	$743K	Sell	16,600 -600	-3%	-$25.5K	0.01%	1178
2025 Q3	$719K	Buy	17,200 +1,000	+6%	+$46K	0.01%	1187
2025 Q2	$673K	Sell	16,200 -1,200	-7%	-$45.3K	0.01%	1179
2025 Q1	$651K	Buy	17,400 +200	+1%	+$7.97K	0.01%	1201
2024 Q4	$670K	Sell	17,200 -500	-3%	-$19.7K	0.01%	1227
2024 Q3	$643K	Sell	17,700 -1,700	-9%	-$65.8K	0.01%	1261
2024 Q2	$784K	Sell	19,400 -1,100	-5%	-$46.7K	0.02%	1119
2024 Q1	$968K	Buy	20,500 +500	+3%	+$21.9K	0.02%	998
2023 Q4	$804K	Sell	20,000 -600	-3%	-$22.5K	0.02%	1125
2023 Q3	$838K	Sell	20,600 -1,900	-8%	-$83.7K	0.02%	1003
2023 Q2	$1.02M	Buy	22,500 +1,400	+7%	+$62.5K	0.02%	871
2023 Q1	$937K	Buy	+21,100	New	+$956K	0.02%	860

Other funds holding HGV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its Hilton Grand Vacations (HGV) stake by 1.1% in Q2 2026, buying an estimated $9.65K and bringing the position to 17,600 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #1142.

Louisiana State Employees Retirement System first reported a position in HGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.02M in Q2 2023. 42 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Louisiana State Employees Retirement System held 17,600 shares of Hilton Grand Vacations worth $922K as of Q2 2026.
Louisiana State Employees Retirement System bought 200 Hilton Grand Vacations shares in Q2 2026, an estimated $9.65K.
Hilton Grand Vacations made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1142 holding.
Louisiana State Employees Retirement System first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 14 quarters since.
Louisiana State Employees Retirement System's Hilton Grand Vacations position peaked at $1.02M in Q2 2023.
42 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.