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No Street GP LP
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 147,295 | -352,705 | 6,693,085,000 | -12,576,915,000 | $45,440.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 500,000 | -100,000 | 19,270,000,000 | 19,250,266,000 | $38,540.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 600,000 | 75,000 | 19,734,000 | 976,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 525,000 | 160,000 | 18,758,000 | -226,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 365,000 | 15,000 | 18,984,000 | 745,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 350,000 | 25,000 | 18,239,000 | 4,787,000 | $52.11 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 325,000 | 325,000 | 13,452,000 | 13,452,000 | $41.39 |
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