Iridian Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19M	Buy	485,200 +20,236	+4%	+$907K	7.69%	3
2025 Q4	$20.8M	Buy	464,964 +190,909	+70%	+$8.11M	7.66%	3
2025 Q3	$11.5M	Buy	274,055 +75,453	+38%	+$3.47M	4.51%	9
2025 Q2	$8.25M	Sell	198,602 -90,999	-31%	-$3.43M	2.86%	12
2025 Q1	$10.8M	Sell	289,601 -10,362	-3%	-$413K	3.4%	11
2024 Q4	$11.7M	Sell	299,963 -11,710	-4%	-$461K	3.11%	11
2024 Q3	$11.3M	Buy	311,673 +24,053	+8%	+$931K	2.42%	16
2024 Q2	$11.6M	Buy	287,620 +112,117	+64%	+$4.76M	2.62%	15
2024 Q1	$8.29M	Buy	175,503 +44,666	+34%	+$1.95M	1.63%	17
2023 Q4	$5.26M	Sell	130,837 -30,618	-19%	-$1.15M	0.95%	26
2023 Q3	$6.57M	Sell	161,455 -227,487	-58%	-$10M	1.33%	19
2023 Q2	$17.7M	Sell	388,942 -41,413	-10%	-$1.85M	1.65%	17
2023 Q1	$19.1M	Sell	430,355 -135,612	-24%	-$6.14M	1.57%	17
2022 Q4	$21.8M	Sell	565,967 -60,107	-10%	-$2.38M	2.1%	16
2022 Q3	$20.6M	Sell	626,074 -156,288	-20%	-$6.23M	2.04%	20
2022 Q2	$28M	Sell	782,362 -3,476	-0.4%	-$155K	2.29%	19
2022 Q1	$40.9M	Buy	785,838 +1,605	+0.2%	+$80.9K	3.08%	19
2021 Q4	$40.9M	Sell	784,233 -1,290,907	-62%	-$64.6M	2.58%	18
2021 Q3	$98.7M	Sell	2,075,140 -1,236,053	-37%	-$52.3M	3.08%	11
2021 Q2	$137M	Buy	3,311,193 +795,220	+32%	+$34.5M	2.46%	16
2021 Q1	$94.3M	Buy	+2,515,973	New	+$90.5M	1.64%	30