HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,272 Value ($000) $147 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 176,599 Value ($000) $7,383 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 178,814 Value ($000) $7,426 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 574 Value ($000) $21 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 7,528 Value ($000) $293 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 5,248 Value ($000) $191 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 4,889 Value ($000) $197 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 3,555 Value ($000) $167 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 22,950 Value ($000) $923 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 10,847 Value ($000) $441 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 6,232 Value ($000) $283 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 5,146 Value ($000) $229 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 28,703 Value ($000) $1,106 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 2,765 Value ($000) $90 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 1,872 Value ($000) $67 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 6,662 Value ($000) $346 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 20,050 Value ($000) $1,045 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 20,678 Value ($000) $984 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 10,685 Value ($000) $443 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 10,113 Value ($000) $378 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,123 Value ($000) $35 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 647 Value ($000) $13 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 682 Value ($000) $13 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 790 Value ($000) $12 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 560 Value ($000) $19 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 1,154 Value ($000) $37 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 1,202 Value ($000) $39 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 963 Value ($000) $29 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 1,848 Value ($000) $49 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 822 Value ($000) $27 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 95,092 Value ($000) $3,300 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 93,831 Value ($000) $4,036 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 82,077 Value ($000) $3,443 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 23,598 Value ($000) $912 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 1,223 Value ($000) $44 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 84,873 Value ($000) $2,433 Avg Close $28.53 Range $24.60 - $31.39