HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 57,692 Value ($000) $2,582 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 57,692 Value ($000) $2,412 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 77,205 Value ($000) $3,206 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 79,487 Value ($000) $2,974 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 64,070 Value ($000) $2,496 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 68,691 Value ($000) $2,495 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 71,806 Value ($000) $2,903 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 64,961 Value ($000) $3,067 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 84,115 Value ($000) $3,380 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 148,302 Value ($000) $6,036 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 145,646 Value ($000) $6,618 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 151,615 Value ($000) $6,736 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 40,400 Value ($000) $1,557 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 33,164 Value ($000) $1,091 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 33,164 Value ($000) $1,185 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 33,164 Value ($000) $1,725 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 32,892 Value ($000) $1,714 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 33,109 Value ($000) $1,575 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 34,068 Value ($000) $1,410 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 37,011 Value ($000) $1,388 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 37,203 Value ($000) $1,166 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 29,411 Value ($000) $617 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 29,411 Value ($000) $575 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 17,099 Value ($000) $270 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 17,350 Value ($000) $597 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 16,360 Value ($000) $524 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 17,311 Value ($000) $551 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 28,223 Value ($000) $871 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 29,873 Value ($000) $788 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 29,793 Value ($000) $986 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 30,438 Value ($000) $1,056 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 33,054 Value ($000) $1,422 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 25,254 Value ($000) $1,059 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 26,291 Value ($000) $1,016 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 22,828 Value ($000) $823 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 20,447 Value ($000) $586 Avg Close $28.53 Range $24.60 - $31.39