HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q4 2025
Shares 732,021 Value ($000) $32,758 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 648,021 Value ($000) $27,094 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 1,310,726 Value ($000) $54,434 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 1,829,495 Value ($000) $68,441 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 1,385,255 Value ($000) $53,956 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 2,670,743 Value ($000) $97,001 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 1,200,920 Value ($000) $48,553 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 377,692 Value ($000) $17,831 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 786,592 Value ($000) $31,605 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 1,370,644 Value ($000) $55,785 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 580,788 Value ($000) $26,391 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 337,319 Value ($000) $14,987 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 458,897 Value ($000) $17,686 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 785,945 Value ($000) $25,850 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 533,992 Value ($000) $19,080 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 606,861 Value ($000) $31,563 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 547,465 Value ($000) $28,528 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 996,546 Value ($000) $47,406 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 1,110,148 Value ($000) $45,949 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 1,781,009 Value ($000) $66,770 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,700,345 Value ($000) $53,306 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 1,981,245 Value ($000) $41,567 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 2,578,598 Value ($000) $50,412 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 4,737,350 Value ($000) $74,708 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 2,484,858 Value ($000) $85,454 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 7,867,092 Value ($000) $251,747 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 7,867,092 Value ($000) $250,331 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 5,867,092 Value ($000) $181,000 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 5,352,035 Value ($000) $141,240 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 2,455,169 Value ($000) $81,266 Avg Close $33.32 Range $30.75 - $36.38