HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,472,796 Value ($000) $65,919 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 1,447,776 Value ($000) $60,541 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 1,442,193 Value ($000) $59,902 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 1,573,756 Value ($000) $58,887 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 1,556,337 Value ($000) $60,633 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 1,611,420 Value ($000) $58,537 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 1,645,338 Value ($000) $66,534 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 1,668,197 Value ($000) $78,767 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 1,632,587 Value ($000) $65,605 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 1,575,197 Value ($000) $64,118 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 1,559,353 Value ($000) $70,857 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 1,547,804 Value ($000) $68,769 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 1,461,430 Value ($000) $56 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 1,442,433 Value ($000) $47,441 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 1,497,732 Value ($000) $53,513 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 1,478,193 Value ($000) $76,880 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 1,448,654 Value ($000) $75,489 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 1,426,205 Value ($000) $67,844 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 1,407,992 Value ($000) $58,276 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 1,352,488 Value ($000) $50,704 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,305,818 Value ($000) $40,937 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 1,186,371 Value ($000) $24,890 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 1,218,703 Value ($000) $23,825 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 953,674 Value ($000) $15,039 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 917,858 Value ($000) $31,565 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 894,004 Value ($000) $28,608 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 937,503 Value ($000) $29,831 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 944,125 Value ($000) $29,126 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 880,344 Value ($000) $23,232 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 837,801 Value ($000) $27,731 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 868,050 Value ($000) $30,121 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 796,643 Value ($000) $34,271 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 535,464 Value ($000) $22,462 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 516,614 Value ($000) $19,956 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 479,867 Value ($000) $17,304 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 391,050 Value ($000) $11,207 Avg Close $28.53 Range $24.60 - $31.39