Hilton Grand Vacations Inc.

Arizona State Retirement System HGV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

17,116

Value ($000)

766

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	1/28/2026	766	0.0%	17,116	12/31/2025
2025 Q3	11/3/2025	737	0.0%	17,632	9/30/2025
2025 Q2	8/13/2025	746	0.0%	17,956	6/30/2025
2025 Q1	5/1/2025	740	0.0%	19,776	3/31/2025
2024 Q4	2/6/2025	803	0.0%	20,620	12/31/2024
2024 Q3	11/12/2024	759	0.0%	20,902	9/30/2024
2024 Q2	8/5/2024	830	0.0%	20,527	6/30/2024
2024 Q1	5/7/2024	981	0.0%	20,774	3/31/2024
2023 Q4	1/24/2024	865	0.0%	21,535	12/31/2023
2023 Q3	11/7/2023	904	0.0%	22,204	9/30/2023
2023 Q2	8/1/2023	1,004	0.0%	22,099	6/30/2023
2023 Q1	4/27/2023	1,111	0.0%	25,003	3/31/2023
2022 Q4	2/8/2023	960	0.0%	24,908	12/31/2022
2022 Q3	11/7/2022	806	0.0%	24,510	9/30/2022
2022 Q2	7/28/2022	870	0.0%	24,357	6/30/2022
2022 Q1	5/4/2022	1,264	0.0%	24,295	3/31/2022
2021 Q4	2/4/2022	1,259	0.0%	24,158	12/31/2021
2021 Q3	11/12/2021	1,108	0.0%	23,301	9/30/2021
2021 Q2	8/2/2021	958	0.0%	23,134	6/30/2021
2021 Q1	5/6/2021	882	0.0%	23,536	3/31/2021
2020 Q4	1/28/2021	735	0.0%	23,443	12/31/2020
2020 Q3	11/5/2020	511	0.0%	24,361	9/30/2020
2020 Q2	8/4/2020	358	0.0%	18,327	6/30/2020
2020 Q1	5/5/2020	316	0.0%	20,065	3/31/2020