Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc

CUSIP: 43284MAB4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 95,000 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 82,000 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 390,000 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 455,000 Value ($000) $456 Avg Close — Range —