HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q2 2023
Shares 650,077 Value ($000) $30 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 722,862 Value ($000) $32 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 990,562 Value ($000) $38 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 1,002,182 Value ($000) $32,962 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 920,912 Value ($000) $32,904 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 914,512 Value ($000) $47,564 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 855,812 Value ($000) $44,596 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 891,162 Value ($000) $42,393 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 887,642 Value ($000) $36,740 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 1,197,752 Value ($000) $44,904 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,782,109 Value ($000) $55,869 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 1,856,757 Value ($000) $38,955 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 1,917,457 Value ($000) $37,486 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 1,822,672 Value ($000) $28,744 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 1,496,482 Value ($000) $51,464 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 1,716,427 Value ($000) $54,926 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 1,985,147 Value ($000) $63,167 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 2,080,797 Value ($000) $64,193 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 1,834,217 Value ($000) $48,405 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 1,925,417 Value ($000) $63,731 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 1,215,717 Value ($000) $42,185 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 1,050,717 Value ($000) $45,202 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 960,600 Value ($000) $40,297 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 900,000 Value ($000) $34,767 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 1,038,500 Value ($000) $37,448 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 1,176,900 Value ($000) $33,730 Avg Close $28.53 Range $24.60 - $31.39