HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 6,740 Value ($000) $282 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 42,718 Value ($000) $1,774 Avg Close $37.73 Range $30.59 - $42.57
Q4 2024
Shares 4,215 Value ($000) $164 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 13,313 Value ($000) $484 Avg Close $38.72 Range $33.21 - $44.99
Q4 2023
Shares 17,765 Value ($000) $714 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 4,109 Value ($000) $167 Avg Close $44.06 Range $38.70 - $48.83
Q4 2022
Shares 16,614 Value ($000) $640 Avg Close $39.54 Range $32.12 - $45.71
Q2 2022
Shares 13,375 Value ($000) $477 Avg Close $44.52 Range $34.31 - $52.91
Q2 2021
Shares 11,422 Value ($000) $472 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 7,146 Value ($000) $267 Avg Close $35.98 Range $28.88 - $42.94
Q3 2020
Shares 273 Value ($000) $5 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 2,634 Value ($000) $51 Avg Close $19.72 Range $12.79 - $26.60
Q3 2019
Shares 603 Value ($000) $19 Avg Close $31.45 Range $25.18 - $35.03
Q1 2019
Shares 16,268 Value ($000) $501 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 16,158 Value ($000) $426 Avg Close $29.01 Range $24.16 - $33.47
Q2 2018
Shares 119,817 Value ($000) $4,157 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 59,167 Value ($000) $2,545 Avg Close $43.81 Range $40.28 - $47.75
Q3 2017
Shares 1,934 Value ($000) $74 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 9,111 Value ($000) $328 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 1,138 Value ($000) $32 Avg Close $28.53 Range $24.60 - $31.39