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WELLINGTON MANAGEMENT GROUP LLP
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 400,948 | 83,546 | 18,219,077,000 | 4,116,906,000 | $45,440.00 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 317,402 | -35,220 | 14,102,171,000 | 14,090,572,000 | $44,430.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 352,622 | 806 | 11,599,000 | -972,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 351,816 | -637,254 | 12,571,000 | -38,871,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 989,070 | 739,255 | 51,442,000 | 38,423,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 249,815 | 1,598 | 13,019,000 | 1,212,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 248,217 | -2,627 | 11,807,000 | 1,425,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 250,844 | 250,844 | 10,382,000 | 10,382,000 | $41.39 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 0 | -1,340,508 | 0 | -42,655,000 | |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 1,340,508 | -16,778 | 42,655,000 | 783,000 | $31.82 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 1,357,286 | -65,209 | 41,872,000 | 4,333,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 1,422,495 | 177,296 | 37,539,000 | -3,677,000 | $26.39 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 1,245,199 | 31,832 | 41,216,000 | -887,000 | $33.10 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 1,213,367 | -107,648 | 42,103,000 | -14,727,000 | $34.70 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 1,321,015 | 1,321,015 | 56,830,000 | 56,830,000 | $43.02 |
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