Lombard Odier Asset Management (USA)’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,436	Closed	-$786K	–	240
2024 Q2	$786K	Buy	+19,436	New	+$786K	0.06%	67
2023 Q4	–	Sell	-22,393	Closed	-$911K	–	248
2023 Q3	$911K	Buy	+22,393	New	+$911K	0.02%	80