HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 135,577 Value ($000) $6,067 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 246,131 Value ($000) $8,939 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 142,849 Value ($000) $5,933 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 446,555 Value ($000) $16,706 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 296,764 Value ($000) $11,559 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 246,131 Value ($000) $9 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 57,134 Value ($000) $2,310 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 170,507 Value ($000) $8,050 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 266,371 Value ($000) $10,703 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 171,907 Value ($000) $6,997 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 549,332 Value ($000) $25 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 88,714 Value ($000) $4 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 70,167 Value ($000) $3 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 26,475 Value ($000) $871 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 23,924 Value ($000) $855 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 76 Value ($000) $4 Avg Close $50.41 Range $43.22 - $55.23
Q2 2021
Shares 20,720 Value ($000) $857 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 71,230 Value ($000) $2,671 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 27,503 Value ($000) $862 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 39,516 Value ($000) $829 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 46,871 Value ($000) $916 Avg Close $19.72 Range $12.79 - $26.60
Q4 2019
Shares 9,141 Value ($000) $314 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 150,959 Value ($000) $4,831 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 6,066 Value ($000) $193 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 122,597 Value ($000) $3,783 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 149,636 Value ($000) $3,949 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 27,866 Value ($000) $922 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 64,768 Value ($000) $2,247 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 51,939 Value ($000) $2,235 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 124,538 Value ($000) $5,224 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 14,818 Value ($000) $572 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 20,258 Value ($000) $730 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 42,354 Value ($000) $1,214 Avg Close $28.53 Range $24.60 - $31.39