HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 130,716 Value ($000) $5,850 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 139,141 Value ($000) $5,817 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 132,889 Value ($000) $5,519 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 145,255 Value ($000) $5,434 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 145,147 Value ($000) $5,653 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 150,793 Value ($000) $5,477 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 232,798 Value ($000) $9,412 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 273,005 Value ($000) $12,889 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 266,463 Value ($000) $10,706 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 270,731 Value ($000) $11,019 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 292,527 Value ($000) $13,292 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 315,741 Value ($000) $14,028 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 10,319 Value ($000) $398 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 12,675 Value ($000) $417 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 13,917 Value ($000) $497 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 15,539 Value ($000) $808 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 14,552 Value ($000) $758 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 17,948 Value ($000) $854 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 13,683 Value ($000) $566 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 18,172 Value ($000) $681 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 21,570 Value ($000) $676 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 12,857 Value ($000) $270 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 14,070 Value ($000) $275 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 14,356 Value ($000) $226 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 8,024 Value ($000) $276 Avg Close $34.38 Range $31.13 - $36.56
Q2 2019
Shares 10,320 Value ($000) $328 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 3,495,354 Value ($000) $107,832 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 3,371,214 Value ($000) $88,966 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 3,599,661 Value ($000) $119,149 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 2,670,284 Value ($000) $92,658 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 1,641,859 Value ($000) $70,633 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 1,708,435 Value ($000) $71,668 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 1,869,105 Value ($000) $72,203 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 1,559,415 Value ($000) $56,233 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 652,624 Value ($000) $18,704 Avg Close $28.53 Range $24.60 - $31.39