HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 91,457 Value ($000) $4 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 78,535 Value ($000) $3 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 176,115 Value ($000) $7 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 12,120 Value ($000) $0 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 19,872 Value ($000) $1 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 40,832 Value ($000) $1 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 28,185 Value ($000) $1 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 6,429 Value ($000) $0 Avg Close $43.73 Range $39.60 - $49.02
Q3 2023
Shares 87,629 Value ($000) $4 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 47,501 Value ($000) $2 Avg Close $44.63 Range $40.28 - $48.01
Q4 2022
Shares 34,824 Value ($000) $1 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 54,139 Value ($000) $1,780 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 10,500 Value ($000) $375 Avg Close $44.52 Range $34.31 - $52.91
Q4 2021
Shares 32,117 Value ($000) $1,673 Avg Close $50.00 Range $44.42 - $56.33
Q2 2021
Shares 26,258 Value ($000) $1,086 Avg Close $43.43 Range $37.31 - $48.16
Q2 2019
Shares 12,181 Value ($000) $387 Avg Close $29.75 Range $24.83 - $33.85