HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 621,522 Value ($000) $27,813 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 872,143 Value ($000) $36,464 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 855,808 Value ($000) $35,542 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 1,282,074 Value ($000) $47,962 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 1,459,259 Value ($000) $56,838 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 982,357 Value ($000) $35,679 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 651,572 Value ($000) $26,343 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 651,430 Value ($000) $30,754 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 621,472 Value ($000) $24,971 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 787,992 Value ($000) $32,071 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 973,309 Value ($000) $44,227 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 716,901 Value ($000) $31,852 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 615,399 Value ($000) $23,717 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 813,611 Value ($000) $27 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 665,702 Value ($000) $24 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 343,916 Value ($000) $17,888 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 296,708 Value ($000) $15,461 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 421,659 Value ($000) $20,058 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 245,335 Value ($000) $10,154 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 183,634 Value ($000) $6,884 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 267,920 Value ($000) $8,399 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 233,994 Value ($000) $4,909 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 271,814 Value ($000) $5,314 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 185,451 Value ($000) $2,925 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 606,232 Value ($000) $20,848 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 546,326 Value ($000) $17,482 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 455,975 Value ($000) $14,509 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 319,853 Value ($000) $9,867 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 649,348 Value ($000) $17,137 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 158,703 Value ($000) $5,253 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 1,820,552 Value ($000) $63,174 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 3,157,186 Value ($000) $135,822 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 2,902,791 Value ($000) $121,772 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 3,042,222 Value ($000) $117,521 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 2,718,899 Value ($000) $98,044 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 1,098,551 Value ($000) $31,485 Avg Close $28.53 Range $24.60 - $31.39