HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 370,903 Value ($000) $16,598 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 361,219 Value ($000) $15,103 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 340,138 Value ($000) $14,126 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 366,032 Value ($000) $13,693 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 360,072 Value ($000) $14,025 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 266,904 Value ($000) $9,694 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 263,541 Value ($000) $10,655 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 256,882 Value ($000) $12,127 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 193,186 Value ($000) $7,762 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 193,742 Value ($000) $7,885 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 212,470 Value ($000) $9,655 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 604,680 Value ($000) $26,866 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 397,842 Value ($000) $15,333 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 97,108 Value ($000) $3,195 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 92,225 Value ($000) $3,295 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 2,130,560 Value ($000) $110,810 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 968,250 Value ($000) $50,454 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 1,398,734 Value ($000) $66,539 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 1,226,309 Value ($000) $50,756 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 1,055,557 Value ($000) $39,572 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,226,003 Value ($000) $38,435 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 804,227 Value ($000) $16,873 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 183,540 Value ($000) $3,588 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 237,509 Value ($000) $3,745 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 278,847 Value ($000) $9,589 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 235,176 Value ($000) $7,526 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 183,516 Value ($000) $5,839 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 250,462 Value ($000) $7,727 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 175,677 Value ($000) $4,636 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 169,388 Value ($000) $5,607 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 159,113 Value ($000) $5,522 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 137,539 Value ($000) $5,917 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 145,629 Value ($000) $6,109 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 143,836 Value ($000) $5,556 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 182,374 Value ($000) $6,577 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 57,129 Value ($000) $1,637 Avg Close $28.53 Range $24.60 - $31.39