HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Senvest Management, LLC's Holding History (CIK: 0001328785)

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

Q2 2021
Shares 80,000 Value ($000) $3,311 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 440,370 Value ($000) $16,509 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 2,606,193 Value ($000) $81,704 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 2,620,695 Value ($000) $54,982 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 2,701,691 Value ($000) $52,818 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 2,630,341 Value ($000) $41,480 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 1,789,248 Value ($000) $61,532 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 924,830 Value ($000) $29,595 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 1,582,097 Value ($000) $50,342 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 2,086,397 Value ($000) $64,365 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 1,566,397 Value ($000) $41,337 Avg Close $29.01 Range $24.16 - $33.47