HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025
Shares 112,927 Value ($000) $4,690 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 111,557 Value ($000) $4,173 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 102,598 Value ($000) $3,996 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 140,403 Value ($000) $5,099 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 149,267 Value ($000) $6,035 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 143,219 Value ($000) $6,761 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 140,374 Value ($000) $5,640 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 153,358 Value ($000) $6,242 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 159,739 Value ($000) $7,259 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 172,040 Value ($000) $7,644 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 194,681 Value ($000) $7,503 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 199,722 Value ($000) $6,569 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 180,526 Value ($000) $6,450 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 188,920 Value ($000) $9,826 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 188,920 Value ($000) $9,845 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 191,152 Value ($000) $9,093 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 191,152 Value ($000) $7,912 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 291,265 Value ($000) $10,920 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 227,452 Value ($000) $7,131 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 193,772 Value ($000) $4,065 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 189,740 Value ($000) $3,709 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 191,772 Value ($000) $3,024 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 271,204 Value ($000) $9,327 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 167,172 Value ($000) $5,350 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 86,834 Value ($000) $2,763 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 71,934 Value ($000) $2,219 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 72,834 Value ($000) $1,922 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 78,234 Value ($000) $2,590 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 80,762 Value ($000) $2,802 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 92,491 Value ($000) $3,979 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 81,297 Value ($000) $3,410 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 77,497 Value ($000) $2,994 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 75,797 Value ($000) $2,733 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 74,197 Value ($000) $2,126 Avg Close $28.53 Range $24.60 - $31.39