New York State Teachers Retirement System (NYSTRS)’s Hilton Grand Vacations HGV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$524K	Buy	10,000 +1,949	+24%	+$94K	﹤0.01%	1409
2026 Q1	$315K	Sell	8,051 -1,949	-19%	-$87.3K	﹤0.01%	1444
2025 Q4	$448K	Sell	10,000 -100	-1%	-$4.25K	﹤0.01%	1451
2025 Q3	$422K	Hold	10,100	–	–	﹤0.01%	1451
2025 Q2	$419K	Sell	10,100 -600	-6%	-$22.6K	﹤0.01%	1442
2025 Q1	$400K	Hold	10,700	–	–	﹤0.01%	1450
2024 Q4	$417K	Sell	10,700 -100	-0.9%	-$3.94K	﹤0.01%	1462
2024 Q3	$392K	Sell	10,800 -600	-5%	-$23.2K	﹤0.01%	1470
2024 Q2	$461K	Sell	11,400 -500	-4%	-$21.2K	﹤0.01%	1442
2024 Q1	$562K	Hold	11,900	–	–	﹤0.01%	1423
2023 Q4	$478K	Hold	11,900	–	–	﹤0.01%	1436
2023 Q3	$484K	Sell	11,900 -7,400	-38%	-$326K	﹤0.01%	1417
2023 Q2	$877K	Hold	19,300	–	–	﹤0.01%	1314
2023 Q1	$857K	Buy	19,300 +11,900	+161%	+$539K	﹤0.01%	1306
2022 Q4	$285K	Buy	+7,400	New	+$293K	﹤0.01%	1481
2021 Q4	–	Sell	-445,958	Closed	-$21.2M	–	1645
2021 Q3	$21.2M	Buy	+445,958	New	+$18.9M	0.04%	365
2020 Q4	–	Sell	-7,400	Closed	-$155K	–	1638
2020 Q3	$155K	Sell	7,400 -200	-3%	-$4.26K	﹤0.01%	1516
2020 Q2	$149K	Hold	7,600	–	–	﹤0.01%	1500
2020 Q1	$120K	Hold	7,600	–	–	﹤0.01%	1494
2019 Q4	$261K	Buy	+7,600	New	+$261K	﹤0.01%	1517
2018 Q3	–	Sell	-8,100	Closed	-$281K	–	1642
2018 Q2	$281K	Buy	8,100 +1,900	+31%	+$76.9K	﹤0.01%	1494
2018 Q1	$267K	Buy	6,200 +100	+2%	+$4.38K	﹤0.01%	1489
2017 Q4	$256K	Buy	6,100 +900	+17%	+$36.6K	﹤0.01%	1502
2017 Q3	$201K	Buy	+5,200	New	+$188K	﹤0.01%	1513

Other funds holding HGV

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EFS

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 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

New York State Teachers Retirement System (NYSTRS)'s HGV Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Hilton Grand Vacations (HGV) stake by 24% in Q2 2026, buying an estimated $94K and bringing the position to 10,000 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

New York State Teachers Retirement System (NYSTRS) first reported a position in HGV in Q3 2017 and has held it in 24 quarters since. The position peaked at $21.2M in Q3 2021. 60 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 10,000 shares of Hilton Grand Vacations worth $524K as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) bought 1,949 Hilton Grand Vacations shares in Q2 2026, an estimated $94K.
Hilton Grand Vacations made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1409 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Hilton Grand Vacations in Q3 2017 and has held it in 24 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Hilton Grand Vacations position peaked at $21.2M in Q3 2021.
60 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.