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North Peak Capital Management, LLC
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 5,524,342 | -340,489 | 251,026,100,000 | -9,548,341,000 | $45,440.00 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 5,864,831 | 492,246 | 260,574,441,000 | 53,515,015,000 | $44,430.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 5,372,585 | -461,395 | 207,059,426,000 | 206,867,546,000 | $38,540.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 5,833,980 | 764,493 | 191,880,000 | 10,747,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 5,069,487 | 1,105,802 | 181,133,000 | -25,018,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 3,963,685 | -70,579 | 206,151,000 | 14,241,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 3,796,699 | -237,565 | 197,845,985 | 5,935,985 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 4,034,264 | 184,648 | 191,910,000 | 32,574,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 3,849,616 | -990,440 | 159,336,000 | 7,600,000 | $41.39 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 4,840,056 | -410,727 | 151,736,000 | 41,575,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 5,250,783 | 2,418,925 | 110,161,000 | 54,798,000 | $20.98 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 2,831,858 | 2,527,612 | 55,363,000 | 50,565,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 304,246 | 304,246 | 4,798,000 | 4,798,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 0 | -343,951 | 0 | -11,006,000 | |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 343,951 | -253,930 | 11,006,000 | -8,019,000 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 597,881 | 597,881 | 19,025,000 | 19,025,000 | $31.82 |
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