HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q1 2024
Shares 3,000 Value ($000) $142 Avg Close $43.73 Range $39.60 - $49.02
Q3 2023
Shares 4,344 Value ($000) $177 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 4,344 Value ($000) $197 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 4,816 Value ($000) $214 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 5,617 Value ($000) $216 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 907 Value ($000) $30 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 2,425 Value ($000) $87 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 2,362 Value ($000) $123 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 10,642 Value ($000) $555 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 3,803 Value ($000) $181 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 8,765 Value ($000) $363 Avg Close $43.43 Range $37.31 - $48.16