HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q2 2024

Shares 49,663 Value ($000) $2,008 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 32,170 Value ($000) $1,519 Avg Close $43.73 Range $39.60 - $49.02

Q2 2023

Shares 35,096 Value ($000) $1,595 Avg Close $44.63 Range $40.28 - $48.01

Q1 2021

Shares 90,813 Value ($000) $3,405 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 36,067 Value ($000) $1,131 Avg Close $26.13 Range $20.20 - $31.72

Q2 2019

Shares 21,198 Value ($000) $675 Avg Close $29.75 Range $24.83 - $33.85

Q1 2019

Shares 10,490 Value ($000) $324 Avg Close $30.64 Range $25.24 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	49,663	$2,008	$42.45	$38.88 - $47.37
Q1 2024	32,170	$1,519	$43.73	$39.60 - $49.02
Q2 2023	35,096	$1,595	$44.63	$40.28 - $48.01
Q1 2021	90,813	$3,405	$35.98	$28.88 - $42.94
Q4 2020	36,067	$1,131	$26.13	$20.20 - $31.72
Q2 2019	21,198	$675	$29.75	$24.83 - $33.85
Q1 2019	10,490	$324	$30.64	$25.24 - $33.99