Role
10%+ Owner
Signature
see signatures attached as Exhibit 99.2
Issuer symbol
HGV
Transactions as of
14 Aug 2025
Net transactions value
-$344,942,500
Form type
4
Filing time
18 Aug 2025, 21:30:37 UTC
Previous filing
27 Nov 2024

Reporting Owners (9)

Name Relationship Address Signature Signature date CIK
Apollo Principal Holdings A GP, Ltd. 10%+ Owner C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, CAYMAN ISLANDS see signatures attached as Exhibit 99.2 18 Aug 2025 0001566491
AP Dakota Co-Invest, L.P. 10%+ Owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE see signatures attached as Exhibit 99.2 18 Aug 2025 0001682821
AP VIII Dakota Holdings Borrower, L.P. 10%+ Owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE see signatures attached as Exhibit 99.2 18 Aug 2025 0001878274
AP Dakota Co-Invest GP, LLC 10%+ Owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE see signatures attached as Exhibit 99.2 18 Aug 2025 0001877428
Apollo Advisors VIII, L.P. 10%+ Owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE see signatures attached as Exhibit 99.2 18 Aug 2025 0001600221
AP VIII DAKOTA HOLDINGS BORROWER GP, LLC 10%+ Owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE see signatures attached as Exhibit 99.2 18 Aug 2025 0002047274
AP VIII Dakota Holdings, L.P. 10%+ Owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE see signatures attached as Exhibit 99.2 18 Aug 2025 0001877482
Apollo Capital Management VIII, LLC 10%+ Owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE see signatures attached as Exhibit 99.2 18 Aug 2025 0001600223
APH Holdings, L.P. 10%+ Owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE see signatures attached as Exhibit 99.2 18 Aug 2025 0001648671

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HGV Common Stock Other $344,942,500 -8,050,000 -31% $42.85 18,245,825 14 Aug 2025 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibit 99.1.
F2 See Exhibit 99.1