Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Hilton Grand Vacations HGV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$84.8K Buy
1,620
+71
+5% +$3.42K ﹤0.01% 1833
2026
Q1 		$60.6K Buy
1,549
+55
+4% +$2.46K ﹤0.01% 1898
2025
Q4 		$66.9K Buy
1,494
+27
+2% +$1.15K ﹤0.01% 1880
2025
Q3 		$61.3K Sell
1,467
-5
-0.3% -$230 ﹤0.01% 1887
2025
Q2 		$61.1K Buy
1,472
+39
+3% +$1.47K ﹤0.01% 1876
2025
Q1 		$53.6K Buy
1,433
+153
+12% +$6.1K ﹤0.01% 1890
2024
Q4 		$49.9K Buy
1,280
+77
+6% +$3.03K ﹤0.01% 1939
2024
Q3 		$43.7K Buy
1,203
+137
+13% +$5.3K ﹤0.01% 1811
2024
Q2 		$43.1K Buy
1,066
+133
+14% +$5.65K ﹤0.01% 1599
2024
Q1 		$44K Buy
933
+84
+10% +$3.67K ﹤0.01% 1584
2023
Q4 		$34.1K Buy
849
+58
+7% +$2.18K ﹤0.01% 1680
2023
Q3 		$32K Buy
791
+19
+2% +$837 ﹤0.01% 1658
2023
Q2 		$35K Sell
772
-4
-0.5% -$179 ﹤0.01% 1641
2023
Q1 		$34K Sell
776
-5,326
-87% -$241K ﹤0.01% 1662
2022
Q4 		$235K Sell
6,102
-4,544
-43% -$180K ﹤0.01% 1383
2022
Q3 		$350K Sell
10,646
-615
-5% -$24.5K ﹤0.01% 1384
2022
Q2 		$402K Buy
11,261
+597
+6% +$26.6K ﹤0.01% 1371
2022
Q1 		$555K Sell
10,664
-565
-5% -$28.5K ﹤0.01% 1329
2021
Q4 		$585K Buy
11,229
+6,583
+142% +$329K ﹤0.01% 1325
2021
Q3 		$221K Sell
4,646
-159
-3% -$6.73K ﹤0.01% 1489
2021
Q2 		$199K Sell
4,805
-17
-0.4% -$738 ﹤0.01% 1516
2021
Q1 		$181K Buy
4,822
+180
+4% +$6.48K ﹤0.01% 1504
2020
Q4 		$146K Buy
4,642
+358
+8% +$9.35K ﹤0.01% 1495
2020
Q3 		$90K Buy
4,284
+635
+17% +$13.5K ﹤0.01% 1521
2020
Q2 		$71K Sell
3,649
-34,270
-90% -$676K ﹤0.01% 1573
2020
Q1 		$598K Buy
37,919
+5,524
+17% +$152K ﹤0.01% 1156
2019
Q4 		$1.11M Buy
32,395
+2,900
+10% +$99.7K 0.01% 1129
2019
Q3 		$944K Sell
29,495
-25,412
-46% -$799K 0.01% 1194
2019
Q2 		$1.75M Buy
54,907
+20,756
+61% +$617K 0.01% 1016
2019
Q1 		$1.05M Buy
34,151
+363
+1% +$11.1K 0.01% 1192
2018
Q4 		$892K Sell
33,788
-8,833
-21% -$256K 0.01% 1163
2018
Q3 		$1.41M Sell
42,621
-14,218
-25% -$474K 0.01% 1141
2018
Q2 		$1.97M Buy
56,839
+2,963
+5% +$120K 0.01% 1043
2018
Q1 		$2.32M Buy
53,876
+12,985
+32% +$569K 0.01% 928
2017
Q4 		$1.72M Buy
40,891
+9,942
+32% +$404K 0.01% 1120
2017
Q3 		$1.2M Buy
30,949
+3,857
+14% +$140K 0.01% 1194
2017
Q2 		$977K Buy
27,092
+3,563
+15% +$123K 0.01% 1214
2017
Q1 		$674K Buy
+23,529
New +$671K ﹤0.01% 1253

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

Ohio Public Employees Retirement System (OPERS)'s HGV Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Hilton Grand Vacations (HGV) stake by 4.6% in Q2 2026, buying an estimated $3.42K and bringing the position to 1,620 shares worth $84.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Ohio Public Employees Retirement System (OPERS) first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.32M in Q1 2018. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 1,620 shares of Hilton Grand Vacations worth $84.8K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 71 Hilton Grand Vacations shares in Q2 2026, an estimated $3.42K.
  • Hilton Grand Vacations made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1833 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Hilton Grand Vacations position peaked at $2.32M in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.