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Apollo Management Holdings, L.P.
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 30,295,825 | 30,295,825 | 1,376,642,288,000 | 1,376,642,288,000 | $45,440.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 0 | -30,295,825 | 0 | -996,430,000 | |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 30,295,825 | 0 | 996,430,000 | -86,040,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 30,295,825 | 0 | 1,082,470,000 | -493,216,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 30,295,825 | 0 | 1,575,686,000 | -3,029,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 30,295,825 | 0 | 1,578,715,000 | 137,543,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 30,295,825 | 30,295,825 | 1,441,172,000 | 1,441,172,000 | $47.57 |
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