HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 380,930 Value ($000) $17,047 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 424,246 Value ($000) $17,738 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 429,804 Value ($000) $17,850 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 463,134 Value ($000) $17,326 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 483,535 Value ($000) $18,834 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 515,316 Value ($000) $18,716 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 655,483 Value ($000) $26,501 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 671,427 Value ($000) $31,698 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 693,696 Value ($000) $27,873 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 717,987 Value ($000) $29,222 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 786,225 Value ($000) $35,726 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 813,644 Value ($000) $36,150 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 446,284 Value ($000) $17,200 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 409,320 Value ($000) $13,463 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 410,985 Value ($000) $14,686 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 434,306 Value ($000) $22,587 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 448,877 Value ($000) $23,390 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 562,971 Value ($000) $26,781 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 443,213 Value ($000) $18,345 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 391,677 Value ($000) $14,684 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 466,183 Value ($000) $14,615 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 403,864 Value ($000) $8,473 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 591,792 Value ($000) $11,570 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 412,009 Value ($000) $6,499 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 414,053 Value ($000) $14,240 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 429,784 Value ($000) $13,754 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 462,369 Value ($000) $14,712 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 480,360 Value ($000) $14,820 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 738,164 Value ($000) $19,479 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 728,892 Value ($000) $24,126 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 1,105,195 Value ($000) $38,350 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 1,368,293 Value ($000) $58,865 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 330,312 Value ($000) $13,856 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 266,363 Value ($000) $10,290 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 240,361 Value ($000) $8,668 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 180,221 Value ($000) $5,165 Avg Close $28.53 Range $24.60 - $31.39