HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 37,572 Value ($000) $2 Avg Close $42.48 Range $36.79 - $46.47
Q4 2024
Shares 9,597 Value ($000) $0 Avg Close $39.40 Range $34.46 - $44.30
Q2 2024
Shares 33,126 Value ($000) $1 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 18,718 Value ($000) $1 Avg Close $43.73 Range $39.60 - $49.02
Q3 2023
Shares 54,541 Value ($000) $2 Avg Close $44.06 Range $38.70 - $48.83
Q1 2023
Shares 33,715 Value ($000) $1 Avg Close $45.29 Range $38.27 - $51.81
Q4 2021
Shares 10,079 Value ($000) $525 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 31,999 Value ($000) $1,522 Avg Close $42.35 Range $36.95 - $50.50
Q1 2021
Shares 11,909 Value ($000) $446 Avg Close $35.98 Range $28.88 - $42.94
Q2 2020
Shares 14,496 Value ($000) $283 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 11,210 Value ($000) $177 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 6,348 Value ($000) $218 Avg Close $34.38 Range $31.13 - $36.56
Q3 2018
Shares 71,042 Value ($000) $2,351 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 83,642 Value ($000) $2,902 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 66,618 Value ($000) $2,866 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 54,555 Value ($000) $2,289 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 18,003 Value ($000) $695 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 20,084 Value ($000) $724 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 18,945 Value ($000) $543 Avg Close $28.53 Range $24.60 - $31.39