HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 111,723 Value ($000) $5,000 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 113,615 Value ($000) $4,750 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 121,491 Value ($000) $5,046 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 136,058 Value ($000) $5,090 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 135,998 Value ($000) $5,297 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 143,717 Value ($000) $5,220 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 150,201 Value ($000) $6,073 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 161,747 Value ($000) $7,636 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 2,088,500 Value ($000) $83,916 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 4,847,608 Value ($000) $197,298 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 5,485,931 Value ($000) $249,281 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 5,623,339 Value ($000) $249,845 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 5,866,393 Value ($000) $226,091 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 5,410,567 Value ($000) $177,954 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 5,317,805 Value ($000) $190,005 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 5,985,108 Value ($000) $311,285 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 5,421,050 Value ($000) $282,491 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 4,623,219 Value ($000) $219,927 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 4,682,630 Value ($000) $193,814 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 4,399,046 Value ($000) $164,920 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 3,597,798 Value ($000) $112,791 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 916,932 Value ($000) $19,237 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 321,439 Value ($000) $6,284 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 39,820 Value ($000) $628 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 188,140 Value ($000) $6,470 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 145,320 Value ($000) $4,650 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 3,061,914 Value ($000) $97,430 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 4,539,578 Value ($000) $140,046 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 4,531,508 Value ($000) $119,586 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 4,421,166 Value ($000) $146,341 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 4,836,150 Value ($000) $167,814 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 3,256,000 Value ($000) $140,073 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 2,768,083 Value ($000) $116,121 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 2,845,415 Value ($000) $109,918 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 2,245,594 Value ($000) $80,976 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 29,819 Value ($000) $855 Avg Close $28.53 Range $24.60 - $31.39