HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,461,530 Value ($000) $199,653 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 4,359,978 Value ($000) $182,291 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 4,738,219 Value ($000) $196,778 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 5,655,443 Value ($000) $211,570 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 3,218,019 Value ($000) $125,342 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 3,271,387 Value ($000) $118,817 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 2,353,990 Value ($000) $95,172 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 2,258,218 Value ($000) $106,610 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 2,157,249 Value ($000) $86,678 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 2,090,616 Value ($000) $85,088 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 2,148,124 Value ($000) $97,611 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 2,338,239 Value ($000) $103,888 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 1,596,814 Value ($000) $61,541 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 1,300,746 Value ($000) $42,782 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 2,143,470 Value ($000) $76,587 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 4,058,594 Value ($000) $211,088 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 4,594,816 Value ($000) $239,435 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 4,873,546 Value ($000) $231,835 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 5,297,711 Value ($000) $219,272 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 5,355,538 Value ($000) $200,779 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 6,748,382 Value ($000) $211,562 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 7,228,866 Value ($000) $151,661 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 7,910,770 Value ($000) $154,656 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 8,034,938 Value ($000) $126,711 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 7,723,286 Value ($000) $265,604 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 10,175,105 Value ($000) $325,604 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 13,615,851 Value ($000) $433,257 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 14,155,214 Value ($000) $436,688 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 13,439,578 Value ($000) $354,670 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 14,405,998 Value ($000) $476,838 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 13,605,392 Value ($000) $472,108 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 11,365,676 Value ($000) $488,952 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 2,925,867 Value ($000) $122,740 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 1,352,509 Value ($000) $52,247 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 2,135,847 Value ($000) $77,019 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 2,096,548 Value ($000) $60,087 Avg Close $28.53 Range $24.60 - $31.39