HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2021

Shares 12,097 Value ($000) $575,454 Avg Close $42.35 Range $36.95 - $50.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,097	$575,454	$42.35	$36.95 - $50.50