HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 7,871 Value ($000) $352 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 75,896 Value ($000) $3,173 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 159,196 Value ($000) $6,611 Avg Close $37.73 Range $30.59 - $42.57
Q4 2024
Shares 2,045,286 Value ($000) $79,664 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 1,601,933 Value ($000) $58,182 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 2,269,405 Value ($000) $91,752 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 1,570,741 Value ($000) $74,155 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 2,023,518 Value ($000) $81,305 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 1,504,359 Value ($000) $61,227 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 818,783 Value ($000) $37,206 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 184,477 Value ($000) $8 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 1,387,666 Value ($000) $53 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 1,510,598 Value ($000) $49,684 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 1,261,303 Value ($000) $45,066 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 568,463 Value ($000) $29,566 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 103,530 Value ($000) $5,395 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 51,901 Value ($000) $2,469 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 86,085 Value ($000) $3,563 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 16,264 Value ($000) $610 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 16,174 Value ($000) $507 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 57,514 Value ($000) $1,207 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 28,199 Value ($000) $551 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 105,918 Value ($000) $1,670 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 99,846 Value ($000) $3,434 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 85,644 Value ($000) $2,740 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 14,600 Value ($000) $465 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 48,452 Value ($000) $1,495 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 66,633 Value ($000) $1,758 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 595,813 Value ($000) $19,721 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 390,292 Value ($000) $13,543 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 811,208 Value ($000) $34,898 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 398,528 Value ($000) $16,718 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 273,483 Value ($000) $10,565 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 282,690 Value ($000) $10,194 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 243,643 Value ($000) $6,983 Avg Close $28.53 Range $24.60 - $31.39