Retirement Systems of Alabama
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Retirement Systems of Alabama’s Hilton Grand Vacations HGV Stock Holding History

Retirement Systems of Alabama’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 		$3.25M Sell
62,109
-11,302
-15% -$545K 0.01% 846
2026
Q1 		$2.87M Buy
73,411
+1,546
+2% +$69.3K 0.01% 865
2025
Q4 		$3.22M Sell
71,865
-2,711
-4% -$115K 0.01% 842
2025
Q3 		$3.12M Buy
74,576
+3,994
+6% +$184K 0.01% 851
2025
Q2 		$2.93M Sell
70,582
-4,938
-7% -$186K 0.01% 842
2025
Q1 		$2.83M Buy
75,520
+75
+0.1% +$2.99K 0.01% 861
2024
Q4 		$2.94M Sell
75,445
-2,232
-3% -$87.9K 0.01% 866
2024
Q3 		$2.82M Sell
77,677
-6,799
-8% -$263K 0.01% 879
2024
Q2 		$3.42M Sell
84,476
-5,021
-6% -$213K 0.01% 833
2024
Q1 		$4.23M Buy
89,497
+236
+0.3% +$10.3K 0.02% 766
2023
Q4 		$3.59M Sell
89,261
-1,426
-2% -$53.5K 0.02% 816
2023
Q3 		$3.69M Sell
90,687
-8,372
-8% -$369K 0.02% 757
2023
Q2 		$4.5M Sell
99,059
-4,674
-5% -$209K 0.02% 718
2023
Q1 		$4.61M Buy
+103,733
New +$4.7M 0.02% 731

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

Retirement Systems of Alabama's HGV Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Hilton Grand Vacations (HGV) stake by 15% in Q2 2026, selling an estimated $545K and leaving 62,109 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #846.

Retirement Systems of Alabama first reported a position in HGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.61M in Q1 2023. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Retirement Systems of Alabama held 62,109 shares of Hilton Grand Vacations worth $3.25M as of Q2 2026.
  • Retirement Systems of Alabama sold 11,302 Hilton Grand Vacations shares in Q2 2026, an estimated $545K.
  • Hilton Grand Vacations made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #846 holding.
  • Retirement Systems of Alabama first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 14 quarters since.
  • Retirement Systems of Alabama's Hilton Grand Vacations position peaked at $4.61M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.