HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,318 Value ($000) $104 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 6,664 Value ($000) $279 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 17,777 Value ($000) $738 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 4,769 Value ($000) $178 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 13,141 Value ($000) $512 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 12,272 Value ($000) $446 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 22,558 Value ($000) $912 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 1,658 Value ($000) $78 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 15,410 Value ($000) $619 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 1,611 Value ($000) $66 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 4,784 Value ($000) $217 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 2,151 Value ($000) $0 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 878 Value ($000) $0 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 38,050 Value ($000) $1,252 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 3,300 Value ($000) $118 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 12,063 Value ($000) $628 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 1,305 Value ($000) $68 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 9,113 Value ($000) $433 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 7,724 Value ($000) $319 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 7,347 Value ($000) $275 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 6,918 Value ($000) $216 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 77,718 Value ($000) $1,631 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 5,198 Value ($000) $101 Avg Close $19.72 Range $12.79 - $26.60
Q4 2019
Shares 2,600 Value ($000) $89 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 80 Value ($000) $3 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 4,052 Value ($000) $129 Avg Close $29.75 Range $24.83 - $33.85
Q4 2018
Shares 58 Value ($000) $2 Avg Close $29.01 Range $24.16 - $33.47
Q4 2017
Shares 709 Value ($000) $29 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 2,575 Value ($000) $99 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 2,405 Value ($000) $87 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 2,348 Value ($000) $67 Avg Close $28.53 Range $24.60 - $31.39