HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q2 2019
Shares 91,700 Value ($000) $2,918 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 3,840,264 Value ($000) $118,472 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 3,840,264 Value ($000) $101,345 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 4,408,264 Value ($000) $145,914 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 5,343,015 Value ($000) $185,403 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 6,550,486 Value ($000) $281,802 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 5,256,786 Value ($000) $220,522 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 4,678,200 Value ($000) $180,719 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 4,678,200 Value ($000) $168,696 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 4,359,200 Value ($000) $124,935 Avg Close $28.53 Range $24.60 - $31.39