HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 6,229,612 Value ($000) $278,775 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 6,789,028 Value ($000) $283,849 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 6,324,410 Value ($000) $262,653 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 6,743,626 Value ($000) $252,279 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 6,880,683 Value ($000) $268,003 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 7,070,895 Value ($000) $256,815 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 7,187,230 Value ($000) $290,580 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 7,546,080 Value ($000) $356,250 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 7,468,146 Value ($000) $300,070 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 7,459,643 Value ($000) $303,607 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 7,783,531 Value ($000) $353,684 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 8,565,478 Value ($000) $380,564 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 8,263,409 Value ($000) $318,472 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 8,053,888 Value ($000) $264,893 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 8,323,746 Value ($000) $297,408 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 8,270,126 Value ($000) $430,128 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 8,266,546 Value ($000) $430,770 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 8,227,588 Value ($000) $391,385 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 7,932,645 Value ($000) $328,332 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 7,875,266 Value ($000) $295,245 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 7,625,003 Value ($000) $239,044 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 7,475,237 Value ($000) $156,830 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 7,916,183 Value ($000) $154,760 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 7,817,638 Value ($000) $123,283 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 7,615,945 Value ($000) $261,913 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 7,680,472 Value ($000) $245,775 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 8,141,354 Value ($000) $259,058 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 8,513,978 Value ($000) $262,657 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 8,395,411 Value ($000) $221,555 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 8,181,773 Value ($000) $270,817 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 8,047,483 Value ($000) $279,248 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 7,657,444 Value ($000) $329,423 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 5,764,771 Value ($000) $241,832 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 5,744,766 Value ($000) $221,920 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 5,285,950 Value ($000) $190,611 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 4,497,322 Value ($000) $128,893 Avg Close $28.53 Range $24.60 - $31.39