HILTON GRAND VACATIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,418 | 1,582,535 | +1,314,117 | 0.01 | 0.04 | 0.00 | buy |
| Mudita Advisors LLP | 2,143,860 | 2,333,146 | +189,286 | 29.87 | 28.21 | -1.66 | buy |
| Close Asset Management Ltd | 1,071,680 | 1,239,840 | +168,160 | 1.30 | 1.15 | -0.15 | buy |
| ExodusPoint Capital Management, LP | 36,813 | 147,895 | +111,082 | 0.02 | 0.09 | 0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 610,098 | 691,136 | +81,038 | 17.23 | 19.62 | +2.39 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 198,602 | 274,055 | +75,453 | 2.86 | 4.51 | +1.65 | buy |
| TFJ Management, LLC | 227,391 | 266,171 | +38,780 | 7.37 | 7.50 | +0.13 | buy |
| SFMG, LLC | 43,405 | 52,355 | +8,950 | 0.14 | 0.15 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 54,561 | 62,732 | +8,171 | 0.00 | 0.00 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,389 | 22,709 | +4,320 | 0.09 | 0.12 | +0.03 | buy |
| Retirement Systems of Alabama | 70,582 | 74,576 | +3,994 | 0.01 | 0.01 | -0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 778,101 | 781,915 | +3,814 | 15.86 | 16.14 | +0.28 | buy |
| OKABENA INVESTMENT SERVICES INC | 20,074 | 23,062 | +2,988 | 0.19 | 0.19 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,012 | 1,254 | +1,758 | 0.00 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,894 | 13,748 | +854 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,900 | 14,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Waterway Wealth Management, LLC | 7,625 | 7,950 | +325 | 0.10 | 0.08 | -0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,397 | 4,619 | +222 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 45,951 | 45,984 | +33 | 0.03 | 0.03 | -0.00 | buy |
| Rather & Kittrell, Inc. | 46,410 | 46,415 | +5 | 0.38 | 0.34 | -0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,057 | 1,049 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 15,220 | 14,850 | -370 | 0.11 | 0.11 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,469 | 16,384 | -1,085 | 0.02 | 0.02 | -0.00 | sell |
| Independent Family Office, LLC | 16,085 | 12,652 | -3,433 | 0.31 | 0.22 | -0.09 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16,200 | 12,000 | -4,200 | 0.02 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 44,428 | 40,023 | -4,405 | 0.02 | 0.01 | -0.00 | sell |
| MQS Management LLC | 15,527 | 10,814 | -4,713 | 0.36 | 0.26 | -0.09 | sell |
| INCEPTIONR LLC | 15,978 | 6,916 | -9,062 | 0.15 | 0.07 | -0.08 | sell |
| Holocene Advisors, LP | 47,651 | 37,436 | -10,215 | 0.00 | 0.00 | -0.00 | sell |
| CAS Investment Partners, LLC | 5,659,803 | 5,643,776 | -16,027 | 11.45 | 10.52 | -0.93 | sell |
| READYSTATE ASSET MANAGEMENT LP | 44,035 | 19,181 | -24,854 | 0.08 | 0.04 | -0.04 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 61,936 | 31,081 | -30,855 | 0.04 | 0.02 | -0.02 | sell |
| Union Square Park Capital Management, LLC | 120,000 | 80,000 | -40,000 | 4.34 | 2.31 | -2.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 339,130 | 285,966 | -53,164 | 0.05 | 0.04 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 135,129 | 10,064 | -125,065 | 0.48 | 0.03 | -0.45 | sell |
| 683 Capital Management, LLC | 775,000 | 625,000 | -150,000 | 3.26 | 2.37 | -0.89 | sell |
| Parsifal Capital Management, LP | 2,491,420 | 2,197,280 | -294,140 | 9.86 | 8.55 | -1.31 | sell |
| Nantahala Capital Management, LLC | 1,988,858 | 1,667,753 | -321,105 | 5.84 | 4.31 | -1.54 | sell |
| Long Pond Capital, LP | 1,310,726 | 648,021 | -662,705 | 3.58 | 1.96 | -1.62 | sell |
| North Peak Capital Management, LLC | 6,810,126 | 5,544,712 | -1,265,414 | 22.21 | 26.32 | +4.12 | sell |
| Apollo Management Holdings, L.P. | 26,295,825 | 18,245,825 | -8,050,000 | 17.13 | 11.39 | -5.73 | sell |