HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

P2 Capital Partners, LLC's Holding History (CIK: 0001406313)

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

Q2 2021
Shares 780,585 Value ($000) $32,308 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 1,696,563 Value ($000) $63,604 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 2,528,047 Value ($000) $79,254 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 4,096,729 Value ($000) $85,949 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 4,225,762 Value ($000) $82,614 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 4,500,000 Value ($000) $70,965 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 4,500,000 Value ($000) $154,755 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 4,500,000 Value ($000) $144,000 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 4,500,000 Value ($000) $143,190 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 3,321,575 Value ($000) $102,471 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 3,108,070 Value ($000) $82,022 Avg Close $29.01 Range $24.16 - $33.47