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
2026 Q2	$450K	Buy	+8,600	New	+$415K	﹤0.01%	992
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 $8.94B AUM 120.19% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virginia Retirement Systems's HGV Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Hilton Grand Vacations (HGV) in Q2 2026: 8,600 shares worth $450K. The stake represents ﹤0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in HGV as recently as Q3 2023.

Virginia Retirement Systems first reported a position in HGV in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.14M in Q2 2018. 302 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Virginia Retirement Systems held 8,600 shares of Hilton Grand Vacations worth $450K as of Q2 2026.
Hilton Grand Vacations was a new Virginia Retirement Systems position in Q2 2026.
Hilton Grand Vacations made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #992 holding.
Virginia Retirement Systems first reported a position in Hilton Grand Vacations in Q2 2018 and has held it in 9 quarters since.
Virginia Retirement Systems's Hilton Grand Vacations position peaked at $1.14M in Q2 2018.
302 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.