HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 37,672 Value ($000) $1,686 Avg Close $42.48 Range $36.79 - $46.47
Q2 2023
Shares 55,262 Value ($000) $2,511 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 143,932 Value ($000) $6,395 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 13,577 Value ($000) $523 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 33,326 Value ($000) $1,096 Avg Close $39.87 Range $32.85 - $45.41
Q2 2021
Shares 149,765 Value ($000) $6,199 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 157,228 Value ($000) $5,894 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 248,264 Value ($000) $7,783 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 20,165 Value ($000) $423 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 131,237 Value ($000) $2,566 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 176,100 Value ($000) $2,777 Avg Close $27.47 Range $8.28 - $35.07
Q1 2019
Shares 378,145 Value ($000) $11,666 Avg Close $30.64 Range $25.24 - $33.99
Q4 2017
Shares 211,984 Value ($000) $8,893 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 400,660 Value ($000) $15,477 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 1,248,638 Value ($000) $45,026 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 438,416 Value ($000) $12,565 Avg Close $28.53 Range $24.60 - $31.39