Jennison Associates’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,054	Closed	-$1.02M	–	591
2023 Q1	$1.02M	Sell	23,054 -380	-2%	-$16.9K	﹤0.01%	494
2022 Q4	$903K	Buy	23,434 +3,946	+20%	+$152K	﹤0.01%	504
2022 Q3	$641K	Buy	+19,488	New	+$641K	﹤0.01%	563