| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Hilton Grand Vacations Inc. | 10%+ Owner | Common Stock | 18,245,825 | $781,833,601 | $42.85 | 14 Aug 2025 | Indirect |
| Global Business Travel Group, Inc. | 10%+ Owner | Class A Common Stock | 25,706,886 | $170,950,792 | $6.65 | 12 Oct 2022 | Indirect |
| Sunlight Financial Holdings Inc. | 10%+ Owner | Class A Common Stock | 7,337,241 | $3,301,758 | $0.4500 | 02 Oct 2021 | Indirect |
| Apollo Strategic Growth Capital II | 10%+ Owner | Class B ordinary share, par value $0.0000625 per share | 17,250,000 | 08 Jun 2022 | Indirect | ||
| Global Business Travel Group, Inc. | 10%+ Owner | Warrants | 0 | $11.50 | 12 Oct 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc. | 14 Aug 2025 | 1 | -$344,942,500 | 4 | 10%+ Owner | 18 Aug 2025, 21:30 |
| HGV | Hilton Grand Vacations Inc. | 25 Nov 2024 | 1 | -$168,400,000 | 4 | 10%+ Owner | 27 Nov 2024, 21:30 |
| GBTG | Global Business Travel Group, Inc. | 12 Oct 2022 | 2 | -$140,577,541 | 4 | 10%+ Owner | 13 Oct 2022, 16:05 |
| /report/000110465922069659-apollo-principal-holdings-iii-gp-ltd-2022-06-08 | Apollo Strategic Growth Capital II | 08 Jun 2022 | 1 | +$150 | 4 | 10%+ Owner | 09 Jun 2022, 16:05 |
| GBTG | Global Business Travel Group, Inc. | 27 May 2022 | 3 | +$20,000,000 | 4 | 10%+ Owner | 01 Jun 2022, 16:06 |
| /report/000110465922017243-apollo-principal-holdings-iii-gp-ltd-2021-10-02 | Sunlight Financial Holdings Inc. | 02 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 09 Feb 2022, 17:47 |
| HGV | Hilton Grand Vacations Inc. | 02 Aug 2021 | 0 | $0 | 3 | 10%+ Owner | 11 Aug 2021, 16:05 |