HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 149,335 Value ($000) $6,683 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 146,744 Value ($000) $6,135 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 226,376 Value ($000) $9,401 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 180,370 Value ($000) $6,748 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 176,665 Value ($000) $6,881 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 142,734 Value ($000) $5,184 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 160,294 Value ($000) $6,481 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 96,964 Value ($000) $4,578 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 99,083 Value ($000) $3,981 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 106,566 Value ($000) $4,337 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 92,379 Value ($000) $4,104 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 92,379 Value ($000) $4,104 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 95,851 Value ($000) $3,694 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 96,254 Value ($000) $3,165,795 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 112,298 Value ($000) $4,012,407 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 106,353 Value ($000) $5,531,421 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 100,581 Value ($000) $5,241,275 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 98,759 Value ($000) $4,697,965 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 92,372 Value ($000) $3,823,277 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 87,265 Value ($000) $3,271,566 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 89,684 Value ($000) $2,811,593 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 91,596 Value ($000) $1,921,684 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 89,293 Value ($000) $1,745,678 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 118,226 Value ($000) $1,864,424 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 271,121 Value ($000) $9,323,850 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 122,733 Value ($000) $3,927,456 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 116,735 Value ($000) $3,714,507 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 116,188 Value ($000) $3,584,400 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 92,703 Value ($000) $2,446,431 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 95,987 Value ($000) $3,177,170 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 264,874 Value ($000) $9,191,129 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 162,452 Value ($000) $6,988,684 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 56,053 Value ($000) $2,351,423 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 51,135 Value ($000) $1,975,345 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 42,919 Value ($000) $1,547,660 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 28,014 Value ($000) $802,881 Avg Close $28.53 Range $24.60 - $31.39