HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 10,114 Value ($000) $420 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 14,714 Value ($000) $550 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 75,264 Value ($000) $2,932 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 45,856 Value ($000) $1,665 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 44,039 Value ($000) $1,780 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 27,159 Value ($000) $1,282 Avg Close $43.73 Range $39.60 - $49.02
Q2 2023
Shares 31,386 Value ($000) $1,426 Avg Close $44.63 Range $40.28 - $48.01
Q2 2022
Shares 23,460 Value ($000) $838 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 17,451 Value ($000) $908 Avg Close $50.41 Range $43.22 - $55.23
Q2 2020
Shares 1,301 Value ($000) $25 Avg Close $19.72 Range $12.79 - $26.60
Q4 2019
Shares 9,451 Value ($000) $325 Avg Close $34.38 Range $31.13 - $36.56
Q1 2019
Shares 364 Value ($000) $11 Avg Close $30.64 Range $25.24 - $33.99
Q3 2018
Shares 1,778 Value ($000) $59 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 340 Value ($000) $12 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 400 Value ($000) $17 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 2,721 Value ($000) $114 Avg Close $40.68 Range $38.56 - $43.19