HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 110,200 Value ($000) $4,931 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 110,200 Value ($000) $4,607 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 110,200 Value ($000) $4,577 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 110,200 Value ($000) $4,123 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 110,200 Value ($000) $4,292 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 116,200 Value ($000) $4,220 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 116,200 Value ($000) $4,698 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 163,200 Value ($000) $7,705 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 163,200 Value ($000) $6,557 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 164,000 Value ($000) $6,675 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 169,840 Value ($000) $7,718 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 169,840 Value ($000) $7,546 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 197,641 Value ($000) $7,617 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 198,508 Value ($000) $6,529 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 528,171 Value ($000) $18,872 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 872,376 Value ($000) $45,372 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 872,376 Value ($000) $45,460 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 1,127,236 Value ($000) $53,623 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 1,082,236 Value ($000) $44,794 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 986,669 Value ($000) $36,990 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 788,039 Value ($000) $24,705 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 629,574 Value ($000) $13,208 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 228,500 Value ($000) $4,467 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 208,300 Value ($000) $3,285 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 216,100 Value ($000) $7,432 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 221,600 Value ($000) $7,091 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 284,274 Value ($000) $9,046 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 884,566 Value ($000) $27,289 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 726,424 Value ($000) $19,170 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 654,905 Value ($000) $21,677 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 415,167 Value ($000) $14,406 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 496,889 Value ($000) $21,376 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 535,807 Value ($000) $22,477 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 558,758 Value ($000) $21,585 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 527,128 Value ($000) $19,008 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 454,328 Value ($000) $13,021 Avg Close $28.53 Range $24.60 - $31.39