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Hill Path Capital LP
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 6,509,913 | 0 | 295,810,447,000 | 44,918,400,000 | $45,440.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 6,509,913 | 0 | 250,892,047,000 | 250,677,936,000 | $38,540.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 6,509,913 | 0 | 214,111,000 | -18,488,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 6,509,913 | 3,677,224 | 232,599,000 | 85,271,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 2,832,689 | 173,503 | 147,328,000 | 8,758,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 2,659,186 | 0 | 138,570,000 | 12,073,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 2,659,186 | 553,407 | 126,497,000 | 39,339,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 2,105,779 | 1,398,731 | 87,158,000 | 60,651,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 707,048 | 269,106 | 26,507,000 | 12,778,000 | $37.49 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 437,942 | 437,942 | 13,729,000 | 13,729,000 | $31.35 |
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