HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 21,814 Value ($000) $976 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 22,856 Value ($000) $956 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 22,095 Value ($000) $918 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 26,050 Value ($000) $975 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 26,938 Value ($000) $1,049 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 17,140 Value ($000) $623 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 14,663 Value ($000) $593 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 24,238 Value ($000) $1,144 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 15,931 Value ($000) $640 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 13,138 Value ($000) $535 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 13,015 Value ($000) $591 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 8,925 Value ($000) $397 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 9,484 Value ($000) $366 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 16,269 Value ($000) $535 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 21,519 Value ($000) $769 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 21,303 Value ($000) $998 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 16,213 Value ($000) $845 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 14,182 Value ($000) $675 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 10,784 Value ($000) $446 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 13,355 Value ($000) $501 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 17,096 Value ($000) $536 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 16,170 Value ($000) $339 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 18,115 Value ($000) $354 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 16,250 Value ($000) $256 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 17,770 Value ($000) $611 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 16,762 Value ($000) $536 Avg Close $31.45 Range $25.18 - $35.03
Q1 2019
Shares 480,550 Value ($000) $14,825 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 477,135 Value ($000) $12,592 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 740,770 Value ($000) $24,519 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 766,711 Value ($000) $26,605 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 883,272 Value ($000) $37,999 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 768,695 Value ($000) $32,247 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 600,035 Value ($000) $23,179 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 399,048 Value ($000) $14,390 Avg Close $34.49 Range $28.69 - $37.73