HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 745,000 Value ($000) $33,339 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 625,000 Value ($000) $26,131 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 775,000 Value ($000) $32,186 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 766,000 Value ($000) $28,656 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 950,000 Value ($000) $37,003 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 1,225,000 Value ($000) $44,492 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 1,300,675 Value ($000) $52,586 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 1,220,000 Value ($000) $57,596 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 1,057,416 Value ($000) $42,487 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 550,000 Value ($000) $22,385 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 415,000 Value ($000) $18,858 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 341,485 Value ($000) $15,172 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 325,000 Value ($000) $12,526 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 385,000 Value ($000) $12,663 Avg Close $39.87 Range $32.85 - $45.41