HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025
Shares 111,909 Value ($000) $5,008 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 166,381 Value ($000) $6,956 Avg Close $46.03 Range $41.20 - $52.08
Q1 2025
Shares 71,484 Value ($000) $2,674 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 281,300 Value ($000) $10,957 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 277,620 Value ($000) $10,083 Avg Close $38.72 Range $33.21 - $44.99
Q4 2023
Shares 83,219 Value ($000) $3,344 Avg Close $37.53 Range $33.13 - $43.34
Q1 2023
Shares 24,251 Value ($000) $1 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 199,276 Value ($000) $8 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 91,698 Value ($000) $3,016 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 149,468 Value ($000) $5,340 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 106,932 Value ($000) $5,562 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 185,985 Value ($000) $9,692 Avg Close $50.00 Range $44.42 - $56.33
Q2 2021
Shares 7,426 Value ($000) $307 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 99,461 Value ($000) $3,729 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 78,966 Value ($000) $2,476 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 141,207 Value ($000) $2,963 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 83,792 Value ($000) $1,638 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 18,912 Value ($000) $298 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 85,149 Value ($000) $2,928 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 38,801 Value ($000) $1,242 Avg Close $31.45 Range $25.18 - $35.03
Q1 2018
Shares 22,606 Value ($000) $973 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 16,044 Value ($000) $673 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 120,124 Value ($000) $4,640 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 145,294 Value ($000) $5,239 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 103,298 Value ($000) $2,961 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 103,298 Value ($000) $2,686 Avg Close — Range —