HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 10,218 Value ($000) $382 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 18,133 Value ($000) $706 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 35,215 Value ($000) $1,279 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 39,868 Value ($000) $1,612 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 42,167 Value ($000) $1,991 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 76,137 Value ($000) $3,059 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 31,767 Value ($000) $1,293 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 30,267 Value ($000) $1,375 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 27,267 Value ($000) $1,211 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 52,698 Value ($000) $2,031 Avg Close $39.54 Range $32.12 - $45.71
Q1 2021
Shares 73,268 Value ($000) $2,747 Avg Close $35.98 Range $28.88 - $42.94
Q3 2020
Shares 46,365 Value ($000) $973 Avg Close $21.30 Range $19.18 - $23.55
Q1 2020
Shares 81,123 Value ($000) $1,279 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 249,501 Value ($000) $8,580 Avg Close $34.38 Range $31.13 - $36.56
Q1 2019
Shares 258,987 Value ($000) $7,990 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 95,445 Value ($000) $2,519 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 306,489 Value ($000) $10,145 Avg Close $33.32 Range $30.75 - $36.38
Q1 2018
Shares 138,564 Value ($000) $5,961 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 123,275 Value ($000) $5,171 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 16,592 Value ($000) $641 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 375,770 Value ($000) $13,550 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 43,583 Value ($000) $1,249 Avg Close $28.53 Range $24.60 - $31.39