HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 25,245 Value ($000) $1 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 26,937 Value ($000) $1 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 25,840 Value ($000) $1 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 27,412 Value ($000) $1 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 28,884 Value ($000) $1 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 28,621 Value ($000) $1 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 33,400 Value ($000) $1 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 37,641 Value ($000) $2 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 46,816 Value ($000) $2 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 46,756 Value ($000) $2 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 51,159 Value ($000) $2 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 54,050 Value ($000) $2 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 14,144 Value ($000) $1 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 14,185 Value ($000) $467 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 14,166 Value ($000) $506 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 14,009 Value ($000) $729 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 15,060 Value ($000) $785 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 15,223 Value ($000) $724 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 16,161 Value ($000) $669 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 12,130 Value ($000) $455 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 13,316 Value ($000) $417 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 13,252 Value ($000) $278 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 13,642 Value ($000) $267 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 19,179 Value ($000) $302 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 19,663 Value ($000) $676 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 18,714 Value ($000) $599 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 18,444 Value ($000) $587 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 22,018 Value ($000) $679 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 21,657 Value ($000) $572 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 13,248 Value ($000) $439 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 22,605 Value ($000) $784 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 16,334 Value ($000) $703 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 13,803 Value ($000) $579 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 13,042 Value ($000) $504 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 11,085 Value ($000) $400 Avg Close $34.49 Range $28.69 - $37.73