HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 369,067 Value ($000) $16,516 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 201,654 Value ($000) $8,431 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 222,507 Value ($000) $9,241 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 253,874 Value ($000) $9,497 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 85,622 Value ($000) $3,335 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 72,290 Value ($000) $2,626 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 35,778 Value ($000) $1,447 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 36,862 Value ($000) $1,740 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 31,406 Value ($000) $1,262 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 18,467 Value ($000) $752 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 44,985 Value ($000) $2,044 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 26,967 Value ($000) $1,198 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 23,717 Value ($000) $914 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 17,193 Value ($000) $566 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 22,927 Value ($000) $819 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 40,629 Value ($000) $2,114 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 58,342 Value ($000) $3,040 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 50,578 Value ($000) $2,406 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 57,796 Value ($000) $2,392 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 82,502 Value ($000) $3,093 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 83,138 Value ($000) $2,606 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 5,945 Value ($000) $125 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 26,787 Value ($000) $524 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 8,612 Value ($000) $136 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 12,192 Value ($000) $420 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 15,891 Value ($000) $508 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 2,957 Value ($000) $94 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 4,022 Value ($000) $124 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 8,435 Value ($000) $223 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 6,041 Value ($000) $199 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 8,590 Value ($000) $298 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 8,529 Value ($000) $368 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 16,750 Value ($000) $703 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 7,043 Value ($000) $272 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 3,735 Value ($000) $134 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 26,668 Value ($000) $764 Avg Close $28.53 Range $24.60 - $31.39