HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 276,555 Value ($000) $12,376 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 110,580 Value ($000) $4,623 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 74,930 Value ($000) $3,112 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 82,055 Value ($000) $3,070 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 6,870 Value ($000) $268 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 7,300 Value ($000) $265 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 11,216 Value ($000) $453 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 11,332 Value ($000) $535 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 11,900 Value ($000) $478 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 66,949 Value ($000) $2,724 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 118,839 Value ($000) $5,400 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 137,009 Value ($000) $6,087 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 103,765 Value ($000) $3,999 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 95,607 Value ($000) $3,247 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 96,867 Value ($000) $4,496 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 185,167 Value ($000) $9,631 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 52,002 Value ($000) $2,711 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 12,116 Value ($000) $577 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 12,405 Value ($000) $514 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 12,425 Value ($000) $466 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 13,561 Value ($000) $425 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 13,591 Value ($000) $286 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 13,841 Value ($000) $270 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 423,226 Value ($000) $6,674 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 113,951 Value ($000) $3,919 Avg Close $34.38 Range $31.13 - $36.56
Q2 2019
Shares 1,833,084 Value ($000) $58,329 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 145,844 Value ($000) $4,499 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 1,084,925 Value ($000) $28,631 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 1,238,570 Value ($000) $40,996 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 212,575 Value ($000) $7,377 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 796,625 Value ($000) $34,271 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 838,275 Value ($000) $35,166 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 370,975 Value ($000) $14,331 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 24,075 Value ($000) $868 Avg Close $34.49 Range $28.69 - $37.73