HILTON GRAND VACATIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mudita Advisors LLP | 2,607,012 | 2,778,706 | +171,694 | 25.21 | 22.18 | -3.03 | buy |
| Quinn Opportunity Partners LLC | 10,064 | 97,995 | +87,931 | 0.02 | 0.20 | +0.18 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 845,463 | 929,288 | +83,825 | 17.82 | 11.94 | -5.88 | buy |
| KIZE CAPITAL LP | 217,948 | 262,204 | +44,256 | 11.51 | 12.88 | +1.37 | buy |
| 683 Capital Management, LLC | 745,000 | 775,000 | +30,000 | 2.77 | 2.81 | +0.04 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 464,964 | 485,200 | +20,236 | 7.66 | 7.69 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 39,812 | 59,358 | +19,546 | 0.01 | 0.02 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 700,832 | 716,901 | +16,069 | 19.92 | 22.07 | +2.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 26,902 | 37,324 | +10,422 | 0.05 | 0.09 | +0.03 | buy |
| Rangeley Capital, LLC | 15,000 | 25,000 | +10,000 | 0.58 | 1.06 | +0.48 | buy |
| Aristotle Capital Boston, LLC | 284,464 | 294,328 | +9,864 | 0.70 | 0.72 | +0.02 | buy |
| BARD ASSOCIATES INC | 639 | 6,245 | +5,606 | 0.01 | 0.06 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,158 | 11,297 | +5,139 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,978 | 35,938 | +4,960 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,510 | 11,066 | +3,556 | 0.02 | 0.02 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 19,381 | 21,118 | +1,737 | 0.17 | 0.16 | -0.01 | buy |
| Retirement Systems of Alabama | 71,865 | 73,411 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,127 | 5,622 | +495 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,377 | 9,850 | +473 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,200 | 14,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 436 | 463 | +27 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,397 | 13,414 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Rather & Kittrell, Inc. | 39,238 | 39,230 | -8 | 0.28 | 0.24 | -0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,047 | 1,000 | -47 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,358 | 289,812 | -2,546 | 0.04 | 0.04 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,561,622 | 1,513,656 | -47,966 | 4.17 | 3.70 | -0.47 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,737 | 27,572 | -127,165 | 0.02 | 0.00 | -0.02 | sell |
| Long Pond Capital, LP | 732,021 | 485,394 | -246,627 | 3.85 | 1.94 | -1.91 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 303,200 | 45,780 | -257,420 | 9.65 | 1.77 | -7.88 | sell |
| Parsifal Capital Management, LP | 2,475,501 | 2,162,029 | -313,472 | 11.16 | 10.92 | -0.24 | sell |
| North Peak Capital Management, LLC | 5,171,995 | 4,428,772 | -743,223 | 25.34 | 28.81 | +3.48 | sell |