Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc

CUSIP: 43283QAC4 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 84,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 160,000 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 112,000 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 160,000 Value ($000) $160 Avg Close — Range —