Virginia Retirement Systems’s Hilton Grand Vacations HGV Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$1.09M	Buy	+26,800	New	+$1.18M	0.01%	486
2020 Q2	–	Sell	-16,400	Closed	-$259K	–	1134
2020 Q1	$259K	Buy	16,400 +2,300	+16%	+$63.2K	﹤0.01%	972
2019 Q4	$485K	Sell	14,100 -2,800	-17%	-$96.3K	0.01%	933
2019 Q3	$541K	Sell	16,900 -600	-3%	-$18.9K	0.01%	875
2019 Q2	$557K	Buy	17,500 +5,700	+48%	+$170K	0.01%	891
2019 Q1	$364K	Sell	11,800 -2,500	-17%	-$76.6K	﹤0.01%	962
2018 Q4	$377K	Buy	+14,300	New	+$415K	0.01%	944
2018 Q3	–	Sell	-32,900	Closed	-$1.14M	–	1057
2018 Q2	$1.14M	Buy	+32,900	New	+$1.33M	0.01%	645

Other funds holding HGV

AMH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HPC

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

NPCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's HGV Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in Hilton Grand Vacations (HGV) in Q3 2023: 26,800 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #486 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in HGV as recently as Q1 2020.

Virginia Retirement Systems first reported a position in HGV in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.14M in Q2 2018. 232 funds tracked by Wall St. Rank hold HGV as of Q3 2023.

Virginia Retirement Systems held 26,800 shares of Hilton Grand Vacations worth $1.09M as of Q3 2023.
Hilton Grand Vacations was a new Virginia Retirement Systems position in Q3 2023.
Hilton Grand Vacations made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #486 holding.
Virginia Retirement Systems first reported a position in Hilton Grand Vacations in Q2 2018 and has held it in 8 quarters since.
Virginia Retirement Systems's Hilton Grand Vacations position peaked at $1.14M in Q2 2018.
232 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.