HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 90,745 Value ($000) $4,061 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 85,481 Value ($000) $3,574 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 15,300 Value ($000) $635 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 14,103 Value ($000) $528 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 37,386 Value ($000) $1,456 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 46,600 Value ($000) $1,692 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 50,923 Value ($000) $2,059 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 55,249 Value ($000) $2,608 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 44,634 Value ($000) $1,793 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 145,454 Value ($000) $5,920 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 397,381 Value ($000) $18,057 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 386,878 Value ($000) $17,189 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 329,169 Value ($000) $12,686 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 435,289 Value ($000) $14,316 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 454,307 Value ($000) $16,233 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 323,633 Value ($000) $16,832 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 282,650 Value ($000) $14,729 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 327,504 Value ($000) $15,579 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 325,310 Value ($000) $13,465 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 161,327 Value ($000) $6,048 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 64,593 Value ($000) $2,025 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 71,693 Value ($000) $1,504 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 76,343 Value ($000) $1,492 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 87,005 Value ($000) $1,345 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 73,430 Value ($000) $2,525 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 78,189 Value ($000) $2,502 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 94,247 Value ($000) $2,999 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 79,588 Value ($000) $2,455 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 199,040 Value ($000) $6,225 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 170,424 Value ($000) $5,692 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 320,045 Value ($000) $11,106 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 147,708 Value ($000) $6,355 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 136,477 Value ($000) $5,726 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 158,788 Value ($000) $6,134 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 152,320 Value ($000) $5,493 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 156,789 Value ($000) $4,494 Avg Close $28.53 Range $24.60 - $31.39