HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 5,140 Value ($000) $192 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 1,730 Value ($000) $67 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 46 Value ($000) $2 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 600 Value ($000) $24 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 1,240 Value ($000) $59 Avg Close $43.73 Range $39.60 - $49.02
Q4 2021
Shares 6,960 Value ($000) $363 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 874 Value ($000) $42 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 1,514 Value ($000) $63 Avg Close $43.43 Range $37.31 - $48.16
Q4 2020
Shares 83,579 Value ($000) $2,620 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 62,323 Value ($000) $1,308 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 10,300 Value ($000) $201 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 23,935 Value ($000) $377 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 24,973 Value ($000) $859 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 4,244 Value ($000) $136 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 10,040 Value ($000) $319 Avg Close $29.75 Range $24.83 - $33.85
Q4 2018
Shares 147 Value ($000) $4 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 799 Value ($000) $26 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 799 Value ($000) $28 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 799 Value ($000) $34 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 1,405 Value ($000) $59 Avg Close $40.68 Range $38.56 - $43.19
Q2 2017
Shares 1,147 Value ($000) $41 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 8,916 Value ($000) $256 Avg Close $28.53 Range $24.60 - $31.39