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Retirement Systems of Alabama

Pension

Position in HGV — Hilton Grand Vacations Inc.

CIK 1593051 MONTGOMERY, AL

Position in HGV

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$3,252,648
+$380,810 QoQ
Shares Held
62,109
-15.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 300 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HGV Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

Retirement Systems of Alabama holds $55,071,322 across 6 Resorts & Casinos names. HGV ranks #4 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HGV
Hilton Grand Vacations Inc.
This page
62,109 $3,252,648

All Filings in HGV

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,252,648 62,109
2026-03-31 $2,871,838 73,411
2025-12-31 $3,215,958 71,865
2025-09-30 $3,118,022 74,576
2025-06-30 $2,931,270 70,582
2025-03-31 $2,825,203 75,520
2024-12-31 $2,938,582 75,445
2024-09-30 $2,821,228 77,677
2024-06-30 $3,415,364 84,476
2024-03-31 $4,225,153 89,497
2023-12-31 $3,586,506 89,261
2023-09-30 $3,690,960 90,687
2023-06-30 $4,501,240 99,059
2023-03-31 $4,608,857 103,733