HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2024
Shares 5,933 Value ($000) $280 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 19,623 Value ($000) $789 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 25,863 Value ($000) $1,050 Avg Close $44.06 Range $38.70 - $48.83
Q4 2022
Shares 143,081 Value ($000) $5,478 Avg Close $39.54 Range $32.12 - $45.71
Q1 2022
Shares 7,556 Value ($000) $400 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 40,703 Value ($000) $2,104 Avg Close $50.00 Range $44.42 - $56.33
Q2 2021
Shares 10,472 Value ($000) $435 Avg Close $43.43 Range $37.31 - $48.16
Q4 2020
Shares 15,132 Value ($000) $475 Avg Close $26.13 Range $20.20 - $31.72
Q4 2019
Shares 12,845 Value ($000) $442 Avg Close $34.38 Range $31.13 - $36.56
Q1 2019
Shares 8,190 Value ($000) $253 Avg Close $30.64 Range $25.24 - $33.99
Q4 2017
Shares 60,822 Value ($000) $2,552 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 68,781 Value ($000) $2,657 Avg Close $36.21 Range $32.20 - $39.40
Q1 2017
Shares 14,208 Value ($000) $407 Avg Close $28.53 Range $24.60 - $31.39