News + Filings Holdings
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Long Pond Capital, LP
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 580,788 | 121,891 | 26,391,007,000 | 8,705,117,000 | $45,440.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 458,897 | -327,048 | 17,685,890,000 | 17,660,040,000 | $38,540.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 785,945 | 251,953 | 25,850,000 | 6,770,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 533,992 | -72,869 | 19,080,000 | -12,483,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 606,861 | 59,396 | 31,563,000 | 3,035,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 547,465 | -562,683 | 28,528,000 | -17,421,000 | $52.11 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 1,110,148 | -670,861 | 45,949,000 | -20,821,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 1,781,009 | 80,664 | 66,770,000 | 13,464,000 | $37.49 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 1,700,345 | -280,900 | 53,306,000 | 11,739,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 1,981,245 | -597,353 | 41,567,000 | -8,845,000 | $20.98 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 2,578,598 | -2,158,752 | 50,412,000 | -24,296,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 4,737,350 | 2,252,492 | 74,708,000 | -10,746,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 2,484,858 | -5,382,234 | 85,454,000 | -166,293,000 | $34.39 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 7,867,092 | 0 | 251,747,000 | 1,416,000 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 7,867,092 | 2,000,000 | 250,331,000 | 69,331,000 | $31.82 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 5,867,092 | 515,057 | 181,000,000 | 39,760,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 5,352,035 | 2,896,866 | 141,240,000 | 59,974,000 | $26.39 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 2,455,169 | 2,455,169 | 81,266,000 | 81,266,000 | $33.10 |
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