Alpine Associates Management’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-352,200	Closed	-$11.3M	–	49
2019 Q3	$11.3M	Buy	+352,200	New	+$11.3M	0.37%	42