HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,809,107 Value ($000) $170,460 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 3,770,950 Value ($000) $157,675 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 3,727,867 Value ($000) $154,822 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 3,361,156 Value ($000) $125,737 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 2,935,231 Value ($000) $114,329 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 2,422,869 Value ($000) $88,011 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 1,953,170 Value ($000) $78,961 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 1,790,711 Value ($000) $84,539 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 1,763,168 Value ($000) $70,847 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 1,495,601 Value ($000) $60,871 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 1,158,139 Value ($000) $52,628 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 996,020 Value ($000) $44,249 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 689,383 Value ($000) $27 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 523,504 Value ($000) $17,218 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 992,544 Value ($000) $35,464 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 1,181,210 Value ($000) $61,437 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 1,248,232 Value ($000) $65,044 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 1,243,488 Value ($000) $59,157 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 1,272,721 Value ($000) $52,679 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 1,406,812 Value ($000) $52,742 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,428,503 Value ($000) $44,783 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 1,438,411 Value ($000) $30,178 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 1,422,837 Value ($000) $27,815 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 1,365,084 Value ($000) $21,529 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 1,364,983 Value ($000) $46,944 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 1,368,789 Value ($000) $43,802 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 1,352,561 Value ($000) $43,038 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 1,242,111 Value ($000) $38,319 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 982,307 Value ($000) $25,923 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 751,159 Value ($000) $24,863 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 678,775 Value ($000) $23,552 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 551,938 Value ($000) $23,744 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 553,349 Value ($000) $23,212 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 454,426 Value ($000) $17,555 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 356,999 Value ($000) $12,873 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 235,632 Value ($000) $6,754 Avg Close $28.53 Range $24.60 - $31.39