HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 8,825 Value ($000) $395 Avg Close $42.48 Range $36.79 - $46.47
Q2 2025
Shares 85,991 Value ($000) $3,571 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 179,695 Value ($000) $6,722 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 35,269 Value ($000) $1,374 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 14,496 Value ($000) $526 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 13,601 Value ($000) $550 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 11,639 Value ($000) $549 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 38,966 Value ($000) $1,566 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 22,804 Value ($000) $928 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 47,890 Value ($000) $2,176 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 37,336 Value ($000) $1,659 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 34,720 Value ($000) $1,338 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 135,644 Value ($000) $4,461 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 34,884 Value ($000) $1,246 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 38,353 Value ($000) $1,995 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 41,488 Value ($000) $2,162 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 40,862 Value ($000) $1,944 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 32,051 Value ($000) $1,327 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 13,597 Value ($000) $510 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 33,764 Value ($000) $1,059 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 81,902 Value ($000) $1,718 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 56,838 Value ($000) $1,111 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 54,584 Value ($000) $861 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 11,771 Value ($000) $405 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 181,469 Value ($000) $5,807 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 71,548 Value ($000) $2,277 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 15,267 Value ($000) $471 Avg Close $30.64 Range $25.24 - $33.99
Q3 2018
Shares 38,841 Value ($000) $1,286 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 7,722 Value ($000) $268 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 49,031 Value ($000) $2,109 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 21,778 Value ($000) $914 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 35,554 Value ($000) $1,373 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 7,983 Value ($000) $288 Avg Close $34.49 Range $28.69 - $37.73