HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 70,952 Value ($000) $2,967 Avg Close $46.03 Range $41.20 - $52.08
Q4 2024
Shares 48,019 Value ($000) $1,870 Avg Close $39.40 Range $34.46 - $44.30
Q1 2021
Shares 50,000 Value ($000) $1,875 Avg Close $35.98 Range $28.88 - $42.94
Q1 2018
Shares 46,284 Value ($000) $1,991 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 50,354 Value ($000) $2,112 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 75,000 Value ($000) $2,897 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 159,596 Value ($000) $5,755 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 73,600 Value ($000) $2,109 Avg Close $28.53 Range $24.60 - $31.39