HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2024
Shares 5,141 Value ($000) $208 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 5,191 Value ($000) $245 Avg Close $43.73 Range $39.60 - $49.02
Q3 2023
Shares 9,813 Value ($000) $399 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 10,384 Value ($000) $472 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 9,687 Value ($000) $430 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 13,662 Value ($000) $527 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 13,708 Value ($000) $451 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 14,003 Value ($000) $500 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 11,597 Value ($000) $603 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 8,521 Value ($000) $444 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 7,285 Value ($000) $302 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 7,285 Value ($000) $302 Avg Close $43.43 Range $37.31 - $48.16