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CastleKnight Management LP
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 35,600 | -17,100 | 1,617,664,000 | -413,394,000 | $45,440.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 52,700 | 0 | 2,031,058,000 | 2,029,175,000 | $38,540.00 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 52,700 | 27,200 | 1,883,000 | 557,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 25,500 | 25,500 | 1,326,000 | 1,326,000 | $52.00 |
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