State of Tennessee, Department of Treasury’s Hilton Grand Vacations HGV Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$810K	Hold	20,705	–	–	﹤0.01%	1285
2025 Q4	$934K	Sell	20,705 -886	-4%	-$37.6K	﹤0.01%	1220
2025 Q3	$903K	Hold	21,591	–	–	﹤0.01%	1235
2025 Q2	$897K	Hold	21,591	–	–	﹤0.01%	1220
2025 Q1	$808K	Hold	21,591	–	–	﹤0.01%	1221
2024 Q4	$841K	Sell	21,591 -609	-3%	-$24K	﹤0.01%	1266
2024 Q3	$806K	Sell	22,200 -19,500	-47%	-$755K	﹤0.01%	1291
2024 Q2	$1.69M	Hold	41,700	–	–	0.01%	937
2024 Q1	$1.97M	Sell	41,700 -10,000	-19%	-$437K	0.01%	869
2023 Q4	$2.08M	Hold	51,700	–	–	0.01%	855
2023 Q3	$2.1M	Buy	51,700 +24,445	+90%	+$1.08M	0.01%	767
2023 Q2	$1.24M	Buy	+27,255	New	+$1.22M	0.01%	1075
2023 Q1	–	Sell	-7,443	Closed	-$287K	–	1671
2022 Q4	$287K	Buy	+7,443	New	+$294K	﹤0.01%	1472

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State of Tennessee, Department of Treasury's HGV Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Hilton Grand Vacations (HGV) position steady in Q1 2026 at 20,705 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

State of Tennessee, Department of Treasury first reported a position in HGV in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.1M in Q3 2023. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

State of Tennessee, Department of Treasury held 20,705 shares of Hilton Grand Vacations worth $810K as of Q1 2026.
State of Tennessee, Department of Treasury left its Hilton Grand Vacations share count unchanged in Q1 2026.
Hilton Grand Vacations made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1285 holding.
State of Tennessee, Department of Treasury first reported a position in Hilton Grand Vacations in Q4 2022 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's Hilton Grand Vacations position peaked at $2.1M in Q3 2023.
265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.