Oregon Public Employees Retirement Fund’s Hilton Grand Vacations HGV Stock Holding History

Oregon Public Employees 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	$651K	Buy	12,422 +100	+0.8%	+$4.82K	0.01%	1143
2026 Q1	$482K	Buy	12,322 +400	+3%	+$17.9K	0.01%	1192
2025 Q4	$534K	Sell	11,922 -500	-4%	-$21.2K	0.01%	1126
2025 Q3	$519K	Buy	12,422 +600	+5%	+$27.6K	0.01%	1127
2025 Q2	$491K	Sell	11,822 -800	-6%	-$30.2K	0.01%	1120
2025 Q1	$472K	Hold	12,622	–	–	0.01%	1128
2024 Q4	$492K	Sell	12,622 -400	-3%	-$15.8K	0.01%	1167
2024 Q3	$473K	Sell	13,022 -1,200	-8%	-$46.5K	0.01%	1175
2024 Q2	$575K	Sell	14,222 -3,400	-19%	-$144K	0.01%	1058
2024 Q1	$832K	Sell	17,622 -2,546	-13%	-$111K	0.02%	920
2023 Q4	$810K	Sell	20,168 -200	-1%	-$7.51K	0.01%	1009
2023 Q3	$829K	Sell	20,368 -1,800	-8%	-$79.3K	0.01%	1053
2023 Q2	$1.01M	Sell	22,168 -1,000	-4%	-$44.6K	0.01%	993
2023 Q1	$1.03M	Buy	+23,168	New	+$1.05M	0.01%	968

Other funds holding HGV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's HGV Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Hilton Grand Vacations (HGV) stake by 0.81% in Q2 2026, buying an estimated $4.82K and bringing the position to 12,422 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #1143.

Oregon Public Employees Retirement Fund first reported a position in HGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.03M in Q1 2023. 108 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Oregon Public Employees Retirement Fund held 12,422 shares of Hilton Grand Vacations worth $651K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 100 Hilton Grand Vacations shares in Q2 2026, an estimated $4.82K.
Hilton Grand Vacations made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1143 holding.
Oregon Public Employees Retirement Fund first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 14 quarters since.
Oregon Public Employees Retirement Fund's Hilton Grand Vacations position peaked at $1.03M in Q1 2023.
108 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.