HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 356 Value ($000) $15 Avg Close $42.48 Range $36.79 - $46.47
Q2 2024
Shares 10,390 Value ($000) $420 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 41,794 Value ($000) $1,973 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 41,896 Value ($000) $1,683 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 63,786 Value ($000) $2,596 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 63,306 Value ($000) $2,877 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 58,859 Value ($000) $2,615 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 17,838 Value ($000) $687 Avg Close $39.54 Range $32.12 - $45.71
Q2 2022
Shares 16,936 Value ($000) $605 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 20,847 Value ($000) $1,084 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 13,595 Value ($000) $708 Avg Close $50.00 Range $44.42 - $56.33
Q1 2019
Shares 45,165 Value ($000) $1,393 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 23,505 Value ($000) $620 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 313,879 Value ($000) $10,389 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 944,359 Value ($000) $32,769 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 10,133 Value ($000) $436 Avg Close $43.81 Range $40.28 - $47.75