Tremblant Capital Group’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	-396,203	Closed	-$12.7M	–	27
2019 Q3	$12.7M	Buy	396,203 +69,891	+21%	+$2.24M	0.73%	31
2019 Q2	$10.4M	Buy	326,312 +51,364	+19%	+$1.63M	0.64%	29
2019 Q1	$8.48M	Sell	274,948 -18,571	-6%	-$573K	0.49%	30
2018 Q4	$7.75M	Buy	+293,519	New	+$7.75M	0.52%	28