State Street
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State Street’s Hilton Grand Vacations HGV Stock Holding History

State Street’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 		$86.8M Buy
2,219,519
+69,388
+3% +$3.11M ﹤0.01% 1449
2025
Q4 		$96.2M Sell
2,150,131
-31,979
-1% -$1.36M ﹤0.01% 1384
2025
Q3 		$91.2M Sell
2,182,110
-52,816
-2% -$2.43M ﹤0.01% 1379
2025
Q2 		$92.8M Sell
2,234,926
-194,226
-8% -$7.33M ﹤0.01% 1345
2025
Q1 		$90.9M Sell
2,429,152
-77,260
-3% -$3.08M ﹤0.01% 1322
2024
Q4 		$97.6M Buy
2,506,412
+20,060
+0.8% +$790K ﹤0.01% 1348
2024
Q3 		$90.3M Sell
2,486,352
-87,972
-3% -$3.41M ﹤0.01% 1385
2024
Q2 		$104M Sell
2,574,324
-65,841
-2% -$2.8M ﹤0.01% 1229
2024
Q1 		$125M Buy
2,640,165
+47,206
+2% +$2.06M 0.01% 1168
2023
Q4 		$104M Buy
2,592,959
+16,674
+0.6% +$626K 0.01% 1266
2023
Q3 		$105M Sell
2,576,285
-53,201
-2% -$2.34M 0.01% 1142
2023
Q2 		$119M Sell
2,629,486
-82,027
-3% -$3.66M 0.01% 1095
2023
Q1 		$120M Buy
2,711,513
+995,676
+58% +$45.1M 0.01% 1062
2022
Q4 		$66.1M Sell
1,715,837
-23,876
-1% -$944K ﹤0.01% 1439
2022
Q3 		$57.2M Sell
1,739,713
-37,192
-2% -$1.48M ﹤0.01% 1508
2022
Q2 		$63.5M Buy
1,776,905
+29,413
+2% +$1.31M ﹤0.01% 1466
2022
Q1 		$90.9M Buy
1,747,492
+60,132
+4% +$3.03M ﹤0.01% 1360
2021
Q4 		$87.9M Buy
1,687,360
+18,714
+1% +$936K ﹤0.01% 1397
2021
Q3 		$79.4M Buy
1,668,646
+5,891
+0.4% +$249K ﹤0.01% 1453
2021
Q2 		$68.8M Buy
1,662,755
+38,812
+2% +$1.69M ﹤0.01% 1607
2021
Q1 		$60.9M Sell
1,623,943
-22,041
-1% -$793K ﹤0.01% 1593
2020
Q4 		$51.6M Sell
1,645,984
-34,432
-2% -$900K ﹤0.01% 1617
2020
Q3 		$35.3M Sell
1,680,416
-122,562
-7% -$2.61M ﹤0.01% 1694
2020
Q2 		$35.2M Buy
1,802,978
+718,805
+66% +$14.2M ﹤0.01% 1668
2020
Q1 		$17.1M Sell
1,084,173
-68,533
-6% -$1.88M ﹤0.01% 1941
2019
Q4 		$39.6M Sell
1,152,706
-43,734
-4% -$1.5M ﹤0.01% 1667
2019
Q3 		$38.3M Sell
1,196,440
-48,229
-4% -$1.52M ﹤0.01% 1626
2019
Q2 		$39.6M Sell
1,244,669
-29,013
-2% -$863K ﹤0.01% 1630
2019
Q1 		$39.3M Buy
1,273,682
+8,525
+0.7% +$261K ﹤0.01% 1592
2018
Q4 		$33.4M Buy
1,265,157
+15,093
+1% +$438K ﹤0.01% 1616
2018
Q3 		$41.4M Buy
1,250,064
+72,692
+6% +$2.42M ﹤0.01% 1681
2018
Q2 		$40.9M Buy
1,177,372
+150,841
+15% +$6.1M ﹤0.01% 1614
2018
Q1 		$44.2M Buy
1,026,531
+152,948
+18% +$6.7M ﹤0.01% 1499
2017
Q4 		$36.6M Buy
873,583
+70,246
+9% +$2.86M ﹤0.01% 1643
2017
Q3 		$31M Buy
803,337
+100,056
+14% +$3.62M ﹤0.01% 1707
2017
Q2 		$25.4M Buy
703,281
+1,612
+0.2% +$55.6K ﹤0.01% 1823
2017
Q1 		$20.1M Buy
+701,669
New +$20M ﹤0.01% 1938

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street's HGV Position: Q1 2026 in Review

State Street increased its Hilton Grand Vacations (HGV) stake by 3.2% in Q1 2026, buying an estimated $3.11M and bringing the position to 2,219,519 shares worth $86.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

State Street first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $125M in Q1 2024. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • State Street held 2,219,519 shares of Hilton Grand Vacations worth $86.8M as of Q1 2026.
  • State Street bought 69,388 Hilton Grand Vacations shares in Q1 2026, an estimated $3.11M.
  • Hilton Grand Vacations made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1449 holding.
  • State Street first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
  • State Street's Hilton Grand Vacations position peaked at $125M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.