HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 21,601 Value ($000) $967 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 557,553 Value ($000) $23,311 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 426,129 Value ($000) $17,697 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 352,019 Value ($000) $13,169 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 446,650 Value ($000) $17,397 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 122,296 Value ($000) $4,442 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 507,890 Value ($000) $20,534 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 578,019 Value ($000) $27,288 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 8,015 Value ($000) $322 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 155,775 Value ($000) $6,340 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 32,870 Value ($000) $1,494 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 125,333 Value ($000) $5,569 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 137,354 Value ($000) $5,294 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 139,436 Value ($000) $4,586 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 221,207 Value ($000) $7,903 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 88,943 Value ($000) $4,626 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 163,217 Value ($000) $8,505 Avg Close $50.00 Range $44.42 - $56.33
Q2 2021
Shares 51,899 Value ($000) $2,148 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 236,942 Value ($000) $8,883 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,362,348 Value ($000) $42,709 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 947,943 Value ($000) $19,888 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 1,183,641 Value ($000) $23,140 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 1,357,904 Value ($000) $21,414 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 1,219,080 Value ($000) $41,924 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 1,312,456 Value ($000) $41,999 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 1,612,528 Value ($000) $51,310 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 558,910 Value ($000) $17,242 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 1,641,518 Value ($000) $43,320 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 912,294 Value ($000) $30,196 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 251,264 Value ($000) $8,719 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 396,627 Value ($000) $17,063 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 373,954 Value ($000) $15,688 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 28,589 Value ($000) $1,105 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 83,001 Value ($000) $2,993 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 224,201 Value ($000) $6,426 Avg Close $28.53 Range $24.60 - $31.39