HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q3 2023

Shares 29,916 Value ($000) $1,218 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 30,090 Value ($000) $1,367 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 23,436 Value ($000) $1,041 Avg Close $45.29 Range $38.27 - $51.81

Q2 2018

Shares 35,163 Value ($000) $1,220 Avg Close $40.47 Range $33.61 - $44.49

Q1 2018

Shares 29,036 Value ($000) $1,249 Avg Close $43.81 Range $40.28 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29,916	$1,218	$44.06	$38.70 - $48.83
Q2 2023	30,090	$1,367	$44.63	$40.28 - $48.01
Q1 2023	23,436	$1,041	$45.29	$38.27 - $51.81
Q2 2018	35,163	$1,220	$40.47	$33.61 - $44.49
Q1 2018	29,036	$1,249	$43.81	$40.28 - $47.75