HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 8,940 Value ($000) $374 Avg Close $46.03 Range $41.20 - $52.08
Q4 2019
Shares 66,614 Value ($000) $2,291 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 24,507 Value ($000) $784 Avg Close $31.45 Range $25.18 - $35.03
Q3 2018
Shares 213,137 Value ($000) $7,049 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 160,893 Value ($000) $5,486 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 117,069 Value ($000) $5,036 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 183,884 Value ($000) $7,688 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 251,336 Value ($000) $9,754 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 253,277 Value ($000) $9,133 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 58,846 Value ($000) $1,687 Avg Close $28.53 Range $24.60 - $31.39