State of Michigan Retirement System’s Hilton Grand Vacations HGV Stock Holding History

State of Michigan Retirement System’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	$733K	Sell	14,000 -400	-3%	-$19.3K	﹤0.01%	921
2026 Q1	$563K	Buy	14,400 +200	+1%	+$8.96K	﹤0.01%	920
2025 Q4	$635K	Sell	14,200 -500	-3%	-$21.2K	﹤0.01%	905
2025 Q3	$615K	Buy	14,700 +800	+6%	+$36.8K	﹤0.01%	912
2025 Q2	$577K	Sell	13,900 -1,000	-7%	-$37.7K	﹤0.01%	914
2025 Q1	$557K	Buy	14,900 +200	+1%	+$7.97K	﹤0.01%	923
2024 Q4	$573K	Sell	14,700 -500	-3%	-$19.7K	﹤0.01%	931
2024 Q3	$552K	Sell	15,200 -1,300	-8%	-$50.3K	﹤0.01%	932
2024 Q2	$667K	Sell	16,500 -1,000	-6%	-$42.5K	﹤0.01%	913
2024 Q1	$826K	Buy	17,500 +400	+2%	+$17.5K	﹤0.01%	883
2023 Q4	$687K	Sell	17,100 -300	-2%	-$11.3K	﹤0.01%	919
2023 Q3	$708K	Sell	17,400 -1,500	-8%	-$66.1K	﹤0.01%	897
2023 Q2	$859K	Sell	18,900 -1,200	-6%	-$53.6K	0.01%	856
2023 Q1	$893K	Buy	+20,100	New	+$910K	0.01%	842

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

Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

CCIA

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

State of Michigan Retirement System's HGV Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Hilton Grand Vacations (HGV) stake by 2.8% in Q2 2026, selling an estimated $19.3K and leaving 14,000 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

State of Michigan Retirement System first reported a position in HGV in Q1 2023 and has held it in 14 quarters since. The position peaked at $893K in Q1 2023. 117 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

State of Michigan Retirement System held 14,000 shares of Hilton Grand Vacations worth $733K as of Q2 2026.
State of Michigan Retirement System sold 400 Hilton Grand Vacations shares in Q2 2026, an estimated $19.3K.
Hilton Grand Vacations made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #921 holding.
State of Michigan Retirement System first reported a position in Hilton Grand Vacations in Q1 2023 and has held it in 14 quarters since.
State of Michigan Retirement System's Hilton Grand Vacations position peaked at $893K in Q1 2023.
117 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.