HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 80,610 Value ($000) $3,607 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 31,558 Value ($000) $1,319 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 31,908 Value ($000) $1,325 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 41,956 Value ($000) $1,541 Avg Close $39.87 Range $33.45 - $44.88
Q2 2024
Shares 55,388 Value ($000) $2,203 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 264,255 Value ($000) $12,465 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 463,328 Value ($000) $18,617 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 529,634 Value ($000) $21,556 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 236,998 Value ($000) $10,769 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 19,075 Value ($000) $844 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 16,402 Value ($000) $625 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 12,816 Value ($000) $422 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 10,579 Value ($000) $372 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 13,784 Value ($000) $717 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 12,223 Value ($000) $630 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 12,340 Value ($000) $587 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 6,259 Value ($000) $259 Avg Close $43.43 Range $37.31 - $48.16
Q4 2020
Shares 67,941 Value ($000) $2,100 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 102,084 Value ($000) $2,142 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 213,208 Value ($000) $4,032 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 195,351 Value ($000) $3,081 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 241,631 Value ($000) $8,310 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 49,131 Value ($000) $1,572 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 62,519 Value ($000) $1,989 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 70,099 Value ($000) $2,163 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 410,924 Value ($000) $10,844 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 688,385 Value ($000) $22,786 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 1,851,318 Value ($000) $64,241 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 1,373,811 Value ($000) $59,101 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 473,528 Value ($000) $19,864 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 344,236 Value ($000) $13,298 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 290,917 Value ($000) $10,490 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 72,156 Value ($000) $2,068 Avg Close $28.53 Range $24.60 - $31.39