HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 25,358 Value ($000) $1 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 16,141 Value ($000) $1 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 13,891 Value ($000) $1 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 3,220 Value ($000) $0 Avg Close $39.87 Range $33.45 - $44.88
Q3 2024
Shares 31,736 Value ($000) $1 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 8,331 Value ($000) $0 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 4,812 Value ($000) $0 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 12,809 Value ($000) $1 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 94,538 Value ($000) $4 Avg Close $44.06 Range $38.70 - $48.83
Q1 2023
Shares 49,330 Value ($000) $2 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 2,956 Value ($000) $0 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 14,587 Value ($000) $480 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 129,649 Value ($000) $4,632 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 89,167 Value ($000) $4,638 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 63,251 Value ($000) $3,296 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 40,760 Value ($000) $1,939 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 12,828 Value ($000) $531 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 14,660 Value ($000) $550 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 4,683 Value ($000) $147 Avg Close $26.13 Range $20.20 - $31.72
Q2 2020
Shares 46,202 Value ($000) $903 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 42,338 Value ($000) $668 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 69,959 Value ($000) $2,406 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 70,819 Value ($000) $2,266 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 69,742 Value ($000) $2,219 Avg Close $29.75 Range $24.83 - $33.85
Q4 2018
Shares 75,448 Value ($000) $1,991 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 50,917 Value ($000) $1,685 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 5,838 Value ($000) $203 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 5,923 Value ($000) $255 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 4,211 Value ($000) $177 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 3,240 Value ($000) $125 Avg Close $36.21 Range $32.20 - $39.40