HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 34,612 Value ($000) $1,447 Avg Close $46.03 Range $41.20 - $52.08
Q1 2025
Shares 5,882 Value ($000) $220 Avg Close $39.87 Range $33.45 - $44.88
Q2 2024
Shares 9,970 Value ($000) $403 Avg Close $42.45 Range $38.88 - $47.37
Q4 2023
Shares 34,561 Value ($000) $1,389 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 31,392 Value ($000) $1,278 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 11,755 Value ($000) $534 Avg Close $44.63 Range $40.28 - $48.01
Q3 2022
Shares 13,081 Value ($000) $430 Avg Close $39.87 Range $32.85 - $45.41
Q1 2018
Shares 150,000 Value ($000) $6,453 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 8,837 Value ($000) $371 Avg Close $40.68 Range $38.56 - $43.19
Q1 2017
Shares 11,017 Value ($000) $316 Avg Close $28.53 Range $24.60 - $31.39