State of Wisconsin Investment Board’s Hilton Grand Vacations HGV Stock Holding History

State of Wisconsin Investment Board’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	$748K	Sell	19,117 -33,057	-63%	-$1.48M	﹤0.01%	1813
2025 Q4	$2.33M	Sell	52,174 -12,277	-19%	-$522K	0.01%	1356
2025 Q3	$2.69M	Sell	64,451 -1,450	-2%	-$66.7K	0.01%	1245
2025 Q2	$2.74M	Buy	65,901 +50,191	+319%	+$1.89M	0.01%	1154
2025 Q1	$588K	Sell	15,710 -37,201	-70%	-$1.48M	﹤0.01%	1696
2024 Q4	$2.06M	Sell	52,911 -57,243	-52%	-$2.26M	0.01%	1275
2024 Q3	$4M	Buy	110,154 +36,803	+50%	+$1.43M	0.01%	1036
2024 Q2	$2.97M	Sell	73,351 -20,854	-22%	-$885K	0.01%	1136
2024 Q1	$4.45M	Sell	94,205 -44,948	-32%	-$1.97M	0.01%	991
2023 Q4	$5.59M	Buy	139,153 +38,741	+39%	+$1.45M	0.02%	932
2023 Q3	$4.09M	Sell	100,412 -5,293	-5%	-$233K	0.01%	1018
2023 Q2	$4.8M	Sell	105,705 -4,649	-4%	-$207K	0.01%	987
2023 Q1	$4.9M	Sell	110,354 -13,350	-11%	-$605K	0.01%	970
2022 Q4	$4.77M	Sell	123,704 -5,808	-4%	-$230K	0.02%	965
2022 Q3	$4.26M	Sell	129,512 -5,673	-4%	-$226K	0.01%	1018
2022 Q2	$4.83M	Buy	135,185 +22,485	+20%	+$1M	0.01%	1011
2022 Q1	$5.86M	Buy	+112,700	New	+$5.68M	0.01%	1077
2020 Q2	–	Sell	-11,792	Closed	-$186K	–	1751
2020 Q1	$186K	Sell	11,792 -350	-3%	-$9.61K	﹤0.01%	1575
2019 Q4	$418K	Hold	12,142	–	–	﹤0.01%	1483
2019 Q3	$389K	Sell	12,142 -779	-6%	-$24.5K	﹤0.01%	1398
2019 Q2	$411K	Sell	12,921 -5,102	-28%	-$152K	﹤0.01%	1374
2019 Q1	$556K	Sell	18,023 -540	-3%	-$16.5K	﹤0.01%	1324
2018 Q4	$490K	Hold	18,563	–	–	﹤0.01%	1319
2018 Q3	$614K	Sell	18,563 -420	-2%	-$14K	﹤0.01%	1353
2018 Q2	$659K	Buy	18,983 +658	+4%	+$26.6K	﹤0.01%	1298
2018 Q1	$788K	Buy	18,325 +4,116	+29%	+$180K	﹤0.01%	1195
2017 Q4	$596K	Buy	14,209 +154	+1%	+$6.26K	﹤0.01%	1265
2017 Q3	$543K	Buy	14,055 +2,260	+19%	+$81.8K	﹤0.01%	1274
2017 Q2	$425K	Buy	11,795 +1,400	+13%	+$48.3K	﹤0.01%	1318
2017 Q1	$298K	Buy	+10,395	New	+$297K	﹤0.01%	1251

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 $481B AUM 30.42% 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 Wisconsin Investment Board's HGV Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Hilton Grand Vacations (HGV) stake by 63% in Q1 2026, selling an estimated $1.48M and leaving 19,117 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

State of Wisconsin Investment Board first reported a position in HGV in Q1 2017 and has held it in 30 quarters since. The position peaked at $5.86M in Q1 2022. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

State of Wisconsin Investment Board held 19,117 shares of Hilton Grand Vacations worth $748K as of Q1 2026.
State of Wisconsin Investment Board sold 33,057 Hilton Grand Vacations shares in Q1 2026, an estimated $1.48M.
Hilton Grand Vacations made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1813 holding.
State of Wisconsin Investment Board first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 30 quarters since.
State of Wisconsin Investment Board's Hilton Grand Vacations position peaked at $5.86M in Q1 2022.
265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.