HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2021

Shares 18,496 Value ($000) $693 Avg Close $35.98 Range $28.88 - $42.94

Q4 2020

Shares 103,480 Value ($000) $3,244 Avg Close $26.13 Range $20.20 - $31.72

Q3 2020

Shares 117,590 Value ($000) $2,467 Avg Close $21.30 Range $19.18 - $23.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	18,496	$693	$35.98	$28.88 - $42.94
Q4 2020	103,480	$3,244	$26.13	$20.20 - $31.72
Q3 2020	117,590	$2,467	$21.30	$19.18 - $23.55