Hilton Grand Vacations Inc.

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM HGV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

57,837

Value ($000)

2,588

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	2,588	0.0%	57,837	12/31/2025
2025 Q3	11/14/2025	2,720	0.0%	65,060	9/30/2025
2025 Q2	8/14/2025	2,702	0.0%	65,057	6/30/2025
2025 Q1	5/15/2025	2,448	0.0%	65,439	3/31/2025
2024 Q4	3/18/2025	2,589	0.0%	66,469	12/31/2024
2024 Q3	4/4/2025	2,497	0.0%	68,753	9/30/2024
2024 Q2	4/8/2025	2,897	0.0%	71,661	6/30/2024
2024 Q1	5/16/2024	3,584	0.0%	75,914	3/31/2024
2023 Q4	2/13/2024	3,289	0.0%	81,866	12/31/2023
2023 Q3	11/14/2023	3,537	0.0%	86,906	9/30/2023
2023 Q2	8/21/2023	4,377	0.0%	96,321	6/30/2023
2023 Q1	5/9/2023	4,788	0.0%	107,770	3/31/2023
2022 Q4	2/14/2023	4,282	0.0%	111,096	12/31/2022
2022 Q3	11/21/2022	3,694	0.0%	112,309	9/30/2022
2022 Q2	8/15/2022	4,106	0.0%	114,909	6/30/2022
2022 Q1	5/16/2022	5,883	0.0%	113,109	3/31/2022
2021 Q4	2/15/2022	6,393	0.0%	122,689	12/31/2021
2021 Q3	11/15/2021	5,531	0.0%	116,263	9/30/2021
2021 Q2	8/16/2021	4,882	0.0%	117,947	6/30/2021
2021 Q1	5/18/2021	4,829	0.0%	128,804	3/31/2021
2020 Q4	2/16/2021	4,045	0.0%	129,017	12/31/2020
2020 Q3	11/17/2020	2,700	0.0%	128,682	9/30/2020
2020 Q2	8/17/2020	2,511	0.0%	128,452	6/30/2020
2020 Q1	5/13/2020	5,031	0.0%	319,041	3/31/2020
2019 Q4	2/14/2020	7,394	0.0%	215,009	12/31/2019