HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2022
Shares 65,583 Value ($000) $2,157 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 69,169 Value ($000) $2,471 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 60,840 Value ($000) $3,164 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 66,225 Value ($000) $3,451 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 21,974 Value ($000) $1,045 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 27,385 Value ($000) $1,133 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 28,349 Value ($000) $1,063 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 28,311 Value ($000) $888 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 27,321 Value ($000) $573 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 26,222 Value ($000) $513 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 20,002 Value ($000) $315 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 53,000 Value ($000) $1,823 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 53,000 Value ($000) $1,696 Avg Close $31.45 Range $25.18 - $35.03