HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 381,188 Value ($000) $17,058 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 361,710 Value ($000) $15,123 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 542,852 Value ($000) $22,545 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 417,795 Value ($000) $15,630 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 544,270 Value ($000) $21,199 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 506,768 Value ($000) $18,406 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 474,989 Value ($000) $19,204 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 492,992 Value ($000) $23,274 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 988,039 Value ($000) $39,699 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 434,564 Value ($000) $17,687 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 559,006 Value ($000) $25,401 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 717,179 Value ($000) $31,864 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 520,180 Value ($000) $20,048 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 153,561 Value ($000) $5,050 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 239,284 Value ($000) $8,549 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 283,888 Value ($000) $14,763 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 163,776 Value ($000) $8,534 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 463,812 Value ($000) $22,064 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 302,436 Value ($000) $12,519 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 315,216 Value ($000) $11,819 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 85,779 Value ($000) $2,690 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 18,367 Value ($000) $385 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 38,798 Value ($000) $759 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 7,421 Value ($000) $117 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 106,067 Value ($000) $3,648 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 142,704 Value ($000) $4,567 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 303,572 Value ($000) $9,659 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 56,305 Value ($000) $1,737 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 141,376 Value ($000) $3,731 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 481,271 Value ($000) $15,931 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 207,886 Value ($000) $7,214 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 1,284,312 Value ($000) $55,251 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 106,292 Value ($000) $4,459 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 115,731 Value ($000) $4,472 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 144,032 Value ($000) $5,195 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 162,336 Value ($000) $4,653 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 1,500 Value ($000) $39 Avg Close — Range —