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STRS Ohio’s Hilton Grand Vacations HGV Stock Holding History

STRS Ohio’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
2025
Q2 		– Sell
-300
Closed -$11.2K – 2244
2025
Q1 		$11.2K Sell
300
-300
-50% -$12K ﹤0.01% 1878
2024
Q4 		$23.4K Hold
600
– – ﹤0.01% 1807
2024
Q3 		$21.8K Sell
600
-2,000
-77% -$77.4K ﹤0.01% 1890
2024
Q2 		$105K Sell
2,600
-1,500
-37% -$63.7K ﹤0.01% 1692
2024
Q1 		$193K Sell
4,100
-300
-7% -$13.1K ﹤0.01% 1565
2023
Q4 		$176K Sell
4,400
-1,700
-28% -$63.8K ﹤0.01% 1599
2023
Q3 		$248K Hold
6,100
– – ﹤0.01% 1507
2023
Q2 		$277K Sell
6,100
-10,100
-62% -$451K ﹤0.01% 1510
2023
Q1 		$719K Sell
16,200
-6,700
-29% -$303K ﹤0.01% 1081
2022
Q4 		$882K Buy
22,900
+16,600
+263% +$656K ﹤0.01% 988
2022
Q3 		$207K Hold
6,300
– – ﹤0.01% 1597
2022
Q2 		$225K Sell
6,300
-1,700
-21% -$75.7K ﹤0.01% 1572
2022
Q1 		$416K Buy
8,000
+2,100
+36% +$106K ﹤0.01% 1514
2021
Q4 		$307K Sell
5,900
-9,700
-62% -$485K ﹤0.01% 1608
2021
Q3 		$742K Hold
15,600
– – ﹤0.01% 1321
2021
Q2 		$645K Buy
15,600
+13,000
+500% +$565K ﹤0.01% 1478
2021
Q1 		$97K Buy
2,600
+1,700
+189% +$61.2K ﹤0.01% 1949
2020
Q4 		$28K Buy
+900
New +$23.5K ﹤0.01% 2055
2020
Q3 		– Sell
-900
Closed -$17K – 2230
2020
Q2 		$17K Sell
900
-26,603
-97% -$525K ﹤0.01% 2059
2020
Q1 		$433K Sell
27,503
-209,971
-88% -$5.77M ﹤0.01% 1239
2019
Q4 		$8.17M Buy
237,474
+12,474
+6% +$429K 0.03% 401
2019
Q3 		$7.2M Buy
225,000
+65,000
+41% +$2.04M 0.03% 400
2019
Q2 		$5.09M Buy
160,000
+35,000
+28% +$1.04M 0.02% 445
2019
Q1 		$3.86M Sell
125,000
-100,000
-44% -$3.06M 0.02% 509
2018
Q4 		$5.94M Buy
225,000
+75,000
+50% +$2.18M 0.03% 413
2018
Q3 		$4.96M Buy
150,000
+141,942
+1,762% +$4.73M 0.02% 466
2018
Q2 		$279K Buy
+8,058
New +$326K ﹤0.01% 1645
2017
Q3 		– Sell
-2
Closed – – 1945
2017
Q2 		$0 Hold
2
– – ﹤0.01% 1969
2017
Q1 		$0 Buy
+2
New +$57 ﹤0.01% 1903

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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

STRS Ohio's HGV Position: Q2 2025 in Review

STRS Ohio sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 300 shares — an estimated $11.2K sold.

STRS Ohio first reported a position in HGV in Q1 2017 and held it in 29 quarters. The position peaked at $8.17M in Q4 2019. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

  • STRS Ohio reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 300 Hilton Grand Vacations shares in Q2 2025, an estimated $11.2K.
  • STRS Ohio first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 29 quarters.
  • STRS Ohio's Hilton Grand Vacations position peaked at $8.17M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.