HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2020
Shares 33,418 Value ($000) $701 Avg Close $21.30 Range $19.18 - $23.55
Q1 2020
Shares 12,916 Value ($000) $204 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 44,600 Value ($000) $1,534 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 22,662 Value ($000) $725 Avg Close $31.45 Range $25.18 - $35.03
Q1 2018
Shares 1,058,843 Value ($000) $45,551 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 612,042 Value ($000) $25,675 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 1,571,218 Value ($000) $60,696 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 725,581 Value ($000) $26,165 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 830,669 Value ($000) $23,807 Avg Close $28.53 Range $24.60 - $31.39