Historical shareholding details of Hotchkis & Wiley Capital Management LLC holdings in Hilton Grand Vacations Inc (HGV)

Monthly changes of Hotchkis & Wiley Capital Management LLC shareholding in Hilton Grand Vacations Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Hotchkis & Wiley Capital Management Llc	86,500	0.09%

Jan 31, 2025	Hotchkis & Wiley Capital Management Llc	86,500	0.09%

Dec 31, 2024	Hotchkis & Wiley Capital Management Llc	263,680	0.28%
Dec 31, 2024	Hotchkis & Wiley Capital Management Llc	86,500	0.09%

Nov 30, 2024	Hotchkis & Wiley Capital Management Llc	86,500	0.09%

Oct 31, 2024	Hotchkis & Wiley Capital Management Llc	86,500	0.09%

Sep 30, 2024	Hotchkis & Wiley Capital Management Llc	242,350	0.25%
Sep 30, 2024	Hotchkis & Wiley Capital Management Llc	86,500	0.09%

Aug 31, 2024	Hotchkis & Wiley Capital Management Llc	73,600	0.07%

Jul 31, 2024	Hotchkis & Wiley Capital Management Llc	73,600	0.07%

Jun 30, 2024	Hotchkis & Wiley Capital Management Llc	218,020	0.22%
Jun 30, 2024	Hotchkis & Wiley Capital Management Llc	73,600	0.07%

May 31, 2024	Hotchkis & Wiley Capital Management Llc	70,100	0.07%

Apr 30, 2024	Hotchkis & Wiley Capital Management Llc	70,100	0.07%

Mar 31, 2024	Hotchkis & Wiley Capital Management Llc	207,570	0.20%
Mar 31, 2024	Hotchkis & Wiley Capital Management Llc	70,100	0.07%

Feb 29, 2024	Hotchkis & Wiley Capital Management Llc	57,300	0.05%