New York State Common Retirement Fund
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New York State Common Retirement Fund’s Hilton Grand Vacations HGV Stock Holding History

New York State Common Retirement Fund’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 		$1.08M Buy
20,623
+1,057
+5% +$51K ﹤0.01% 1720
2026
Q1 		$765K Hold
19,566
– – ﹤0.01% 1753
2025
Q4 		$876K Hold
19,566
– – ﹤0.01% 1761
2025
Q3 		$818K Hold
19,566
– – ﹤0.01% 1756
2025
Q2 		$813K Sell
19,566
-3,500
-15% -$132K ﹤0.01% 1750
2025
Q1 		$863K Hold
23,066
– – ﹤0.01% 1692
2024
Q4 		$898K Sell
23,066
-15,876
-41% -$626K ﹤0.01% 1722
2024
Q3 		$1.41M Sell
38,942
-7,300
-16% -$283K ﹤0.01% 1531
2024
Q2 		$1.87M Sell
46,242
-2,579
-5% -$109K ﹤0.01% 1499
2024
Q1 		$2.3M Sell
48,821
-9,552
-16% -$418K ﹤0.01% 1417
2023
Q4 		$2.35M Sell
58,373
-197,191
-77% -$7.4M ﹤0.01% 1396
2023
Q3 		$10.4M Buy
255,564
+22,043
+9% +$971K 0.02% 792
2023
Q2 		$10.6M Sell
233,521
-21,642
-8% -$966K 0.01% 845
2023
Q1 		$11.3M Buy
255,163
+46,613
+22% +$2.11M 0.02% 818
2022
Q4 		$8.04M Buy
208,550
+82,672
+66% +$3.27M 0.01% 980
2022
Q3 		$4.14M Sell
125,878
-5
-0% -$199 0.01% 1247
2022
Q2 		$4.5M Sell
125,883
-18,950
-13% -$844K 0.01% 1245
2022
Q1 		$7.53M Buy
144,833
+4,563
+3% +$230K 0.01% 1098
2021
Q4 		$7.31M Sell
140,270
-402,227
-74% -$20.1M 0.01% 1141
2021
Q3 		$25.8M Sell
542,497
-3,857
-0.7% -$163K 0.03% 553
2021
Q2 		$22.6M Buy
546,354
+103,166
+23% +$4.48M 0.02% 634
2021
Q1 		$16.6M Buy
443,188
+294,382
+198% +$10.6M 0.02% 727
2020
Q4 		$4.67M Sell
148,806
-1,998
-1% -$52.2K 0.01% 1285
2020
Q3 		$3.16M Buy
150,804
+17,158
+13% +$366K ﹤0.01% 1342
2020
Q2 		$2.61M Sell
133,646
-40,439
-23% -$798K ﹤0.01% 1426
2020
Q1 		$2.75M Sell
174,085
-6,096
-3% -$167K ﹤0.01% 1283
2019
Q4 		$6.2M Sell
180,181
-5,600
-3% -$193K 0.01% 1161
2019
Q3 		$5.95M Sell
185,781
-935
-0.5% -$29.4K 0.01% 1167
2019
Q2 		$5.94M Sell
186,716
-14,114
-7% -$420K 0.01% 1194
2019
Q1 		$6.2M Sell
200,830
-5,464
-3% -$167K 0.01% 1147
2018
Q4 		$5.44M Sell
206,294
-154,994
-43% -$4.5M 0.01% 1146
2018
Q3 		$12M Sell
361,288
-155,177
-30% -$5.17M 0.01% 926
2018
Q2 		$17.9M Buy
516,465
+59,900
+13% +$2.42M 0.02% 740
2018
Q1 		$19.6M Buy
456,565
+154,538
+51% +$6.77M 0.02% 691
2017
Q4 		$12.7M Buy
302,027
+56,051
+23% +$2.28M 0.02% 895
2017
Q3 		$9.5M Buy
245,976
+108,542
+79% +$3.93M 0.01% 976
2017
Q2 		$4.96M Buy
137,434
+20,253
+17% +$699K 0.01% 1274
2017
Q1 		$3.36M Buy
+117,181
New +$3.34M ﹤0.01% 1421

Other funds holding HGV

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

New York State Common Retirement Fund's HGV Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Hilton Grand Vacations (HGV) stake by 5.4% in Q2 2026, buying an estimated $51K and bringing the position to 20,623 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

New York State Common Retirement Fund first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. The position peaked at $25.8M in Q3 2021. 82 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • New York State Common Retirement Fund held 20,623 shares of Hilton Grand Vacations worth $1.08M as of Q2 2026.
  • New York State Common Retirement Fund bought 1,057 Hilton Grand Vacations shares in Q2 2026, an estimated $51K.
  • Hilton Grand Vacations made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1720 holding.
  • New York State Common Retirement Fund first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
  • New York State Common Retirement Fund's Hilton Grand Vacations position peaked at $25.8M in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.