HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 292,358 Value ($000) $13,083 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 285,966 Value ($000) $11,956 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 339,130 Value ($000) $14,084 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 285,460 Value ($000) $10,679 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 263,680 Value ($000) $10,270 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 242,350 Value ($000) $8,802 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 218,020 Value ($000) $8,815 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 207,570 Value ($000) $9,799 Avg Close $43.73 Range $39.60 - $49.02
Q3 2021
Shares 164,603 Value ($000) $7,830 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 217,153 Value ($000) $8,988 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 219,093 Value ($000) $8,214 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 234,428 Value ($000) $7,349 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 238,198 Value ($000) $4,997 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 184,978 Value ($000) $3,616 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 210,138 Value ($000) $3,314 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 202,068 Value ($000) $6,949 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 162,758 Value ($000) $5,208 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 185,838 Value ($000) $5,913 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 94,588 Value ($000) $2,918 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 80,598 Value ($000) $2,127 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 74,165 Value ($000) $2,455 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 45,861 Value ($000) $1,591 Avg Close $40.47 Range $33.61 - $44.49