HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024

Shares 19,436 Value ($000) $786 Avg Close $42.45 Range $38.88 - $47.37

Q3 2023

Shares 22,393 Value ($000) $911 Avg Close $44.06 Range $38.70 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,436	$786	$42.45	$38.88 - $47.37
Q3 2023	22,393	$911	$44.06	$38.70 - $48.83