HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 19,316 Value ($000) $864 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 19,017 Value ($000) $795 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 22,558 Value ($000) $937 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 25,176 Value ($000) $942 Avg Close $39.87 Range $33.45 - $44.88
Q1 2024
Shares 7,574 Value ($000) $0 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 7,366 Value ($000) $0 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 19,183 Value ($000) $1 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 27,828 Value ($000) $1 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 75,661 Value ($000) $3 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 43,399 Value ($000) $2 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 30,298 Value ($000) $997 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 14,343 Value ($000) $512 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 18,412 Value ($000) $958 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 17,293 Value ($000) $901 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 13,705 Value ($000) $652 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 10,663 Value ($000) $441 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 9,080 Value ($000) $340 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 7,432 Value ($000) $233 Avg Close $26.13 Range $20.20 - $31.72
Q3 2018
Shares 11,402 Value ($000) $377 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 19,593 Value ($000) $680 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 21,311 Value ($000) $917 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 25,810 Value ($000) $1,083 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 6,122 Value ($000) $236 Avg Close $36.21 Range $32.20 - $39.40