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State of Alaska Department of Revenue’s Hilton Grand Vacations HGV Stock Holding History

State of Alaska Department of Revenue’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 		$308K Sell
5,884
-136
-2% -$6.56K ﹤0.01% 1563
2026
Q1 		$235K Buy
6,020
+110
+2% +$4.93K ﹤0.01% 1626
2025
Q4 		$264K Sell
5,910
-745
-11% -$31.6K ﹤0.01% 1612
2025
Q3 		$278K Buy
6,655
+165
+3% +$7.59K ﹤0.01% 1546
2025
Q2 		$269K Sell
6,490
-655
-9% -$24.7K ﹤0.01% 1529
2025
Q1 		$267K Buy
7,145
+70
+1% +$2.79K ﹤0.01% 1522
2024
Q4 		$275K Sell
7,075
-350
-5% -$13.8K ﹤0.01% 1541
2024
Q3 		$269K Sell
7,425
-460
-6% -$17.8K ﹤0.01% 1557
2024
Q2 		$318K Hold
7,885
– – ﹤0.01% 1516
2024
Q1 		$372K Hold
7,885
– – ﹤0.01% 1476
2023
Q4 		$316K Sell
7,885
-810
-9% -$30.4K ﹤0.01% 1533
2023
Q3 		$353K Sell
8,695
-835
-9% -$36.8K ﹤0.01% 1480
2023
Q2 		$433K Sell
9,530
-1,410
-13% -$62.9K 0.01% 1429
2023
Q1 		$486K Buy
+10,940
New +$495K 0.01% 1377
2019
Q3 		– Sell
-11,315
Closed -$360K – 1685
2019
Q2 		$360K Buy
11,315
+30
+0.3% +$892 0.01% 1223
2019
Q1 		$348K Sell
11,285
-650
-5% -$19.9K 0.01% 1250
2018
Q4 		$314K Buy
11,935
+87
+0.7% +$2.52K 0.01% 1224
2018
Q3 		$392K Buy
11,848
+718
+6% +$23.9K 0.01% 1234
2018
Q2 		$386K Buy
11,130
+2,710
+32% +$110K 0.01% 1222
2018
Q1 		$362K Buy
8,420
+3,020
+56% +$132K 0.01% 1140
2017
Q4 		$226K Buy
+5,400
New +$220K 0.01% 1199

Other funds holding HGV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's HGV Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Hilton Grand Vacations (HGV) stake by 2.3% in Q2 2026, selling an estimated $6.56K and leaving 5,884 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

State of Alaska Department of Revenue first reported a position in HGV in Q4 2017 and has held it in 21 quarters since. The position peaked at $486K in Q1 2023. 170 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • State of Alaska Department of Revenue held 5,884 shares of Hilton Grand Vacations worth $308K as of Q2 2026.
  • State of Alaska Department of Revenue sold 136 Hilton Grand Vacations shares in Q2 2026, an estimated $6.56K.
  • Hilton Grand Vacations made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1563 holding.
  • State of Alaska Department of Revenue first reported a position in Hilton Grand Vacations in Q4 2017 and has held it in 21 quarters since.
  • State of Alaska Department of Revenue's Hilton Grand Vacations position peaked at $486K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.