HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2024
Shares 18,200 Value ($000) $661 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 2,300 Value ($000) $93 Avg Close $42.45 Range $38.88 - $47.37
Q4 2018
Shares 146,100 Value ($000) $3,855 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 195,600 Value ($000) $6,474 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 348,900 Value ($000) $12,107 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 96,000 Value ($000) $4,130 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 96,000 Value ($000) $4,027 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 96,000 Value ($000) $3,708 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 96,000 Value ($000) $3,462 Avg Close $34.49 Range $28.69 - $37.73