HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024
Shares 385,749 Value ($000) $14,010 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 391,357 Value ($000) $15,823 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 385,684 Value ($000) $18,208 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 407,391 Value ($000) $16,369 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 422,513 Value ($000) $17,196 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 400,948 Value ($000) $18,219 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 317,402 Value ($000) $14,102 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 321,107 Value ($000) $12,375 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 352,622 Value ($000) $11,599 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 351,816 Value ($000) $12,571 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 989,070 Value ($000) $51,442 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 249,815 Value ($000) $13,019 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 248,217 Value ($000) $11,807 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 250,844 Value ($000) $10,382 Avg Close $43.43 Range $37.31 - $48.16
Q2 2019
Shares 1,340,508 Value ($000) $42,655 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 1,357,286 Value ($000) $41,872 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 1,422,495 Value ($000) $37,539 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 1,245,199 Value ($000) $41,216 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 1,213,367 Value ($000) $42,103 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 1,321,015 Value ($000) $56,830 Avg Close $43.81 Range $40.28 - $47.75