HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,524 Value ($000) $605 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 12,494 Value ($000) $522 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 15,125 Value ($000) $628 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 17,663 Value ($000) $661 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 23,037 Value ($000) $897 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 16,730 Value ($000) $608 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 13,801 Value ($000) $558 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 17,661 Value ($000) $834 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 17,065 Value ($000) $686 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 14,503 Value ($000) $590 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 15,082 Value ($000) $685 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 14,833 Value ($000) $659 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 11,059 Value ($000) $426 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 9,686 Value ($000) $318 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 10,076 Value ($000) $360 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 16,045 Value ($000) $834 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 18,656 Value ($000) $972 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 10,982 Value ($000) $522 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 22,216 Value ($000) $920 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 22,793 Value ($000) $855 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 18,867 Value ($000) $591 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 10,444 Value ($000) $219 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 11,857 Value ($000) $232 Avg Close $19.72 Range $12.79 - $26.60