HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2023
Shares 13,340 Value ($000) $536 Avg Close $37.53 Range $33.13 - $43.34
Q2 2022
Shares 43,220 Value ($000) $1,544 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 59,216 Value ($000) $3,079 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 15,292 Value ($000) $797 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 16,470 Value ($000) $783 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 5,655 Value ($000) $234 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 5,655 Value ($000) $212 Avg Close $35.98 Range $28.88 - $42.94
Q4 2017
Shares 105,438 Value ($000) $4,423 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 109,632 Value ($000) $4,235 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 110,363 Value ($000) $3,977 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 45,438 Value ($000) $1,302 Avg Close $28.53 Range $24.60 - $31.39