| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Hilton Grand Vacations Inc. | 10%+ Owner | Common Stock | 18.2M | $782M | $42.85 | 14 Aug 2025 | Indirect |
| Global Business Travel Group, Inc. | 10%+ Owner | Class A Common Stock | 25.7M | $171M | $6.65 | 12 Oct 2022 | Indirect |
| Sunlight Financial Holdings Inc. | 10%+ Owner | Class A Common Stock | 7.34M | $3.3M | $0.45 | 02 Oct 2021 | Indirect |
| Apollo Strategic Growth Capital II | 10%+ Owner | Class B ordinary share, par value $0.0000625 per share | 17.3M | 08 Jun 2022 | Indirect | ||
| Global Business Travel Group, Inc. | 10%+ Owner | Class B Ordinary Shares, par value $0.00005 | 0 | 27 May 2022 | Indirect | ||
| Global Business Travel Group, Inc. | 10%+ Owner | Warrants | 0 | $11.50 | 12 Oct 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc. | 14 Aug 2025 | 1 | -$345M | 4 | 18 Aug 2025 | 10%+ Owner |
| HGV | Hilton Grand Vacations Inc. | 25 Nov 2024 | 1 | -$168M | 4 | 27 Nov 2024 | 10%+ Owner |
| GBTG | Global Business Travel Group, Inc. | 12 Oct 2022 | 2 | -$141M | 4 | 13 Oct 2022 | 10%+ Owner |
| APGB | Apollo Strategic Growth Capital II | 08 Jun 2022 | 1 | $150 | 4 | 09 Jun 2022 | 10%+ Owner |
| GBTG | Global Business Travel Group, Inc. | 27 May 2022 | 3 | $20M | 4 | 01 Jun 2022 | 10%+ Owner |
| SUNL | Sunlight Financial Holdings Inc. | 02 Oct 2021 | 0 | $0 | 3 | 09 Feb 2022 | 10%+ Owner |
| HGV | Hilton Grand Vacations Inc. | 02 Aug 2021 | 0 | $0 | 3 | 11 Aug 2021 | 10%+ Owner |