HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 29,071 Value ($000) $1,301 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 24,781 Value ($000) $1,036 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 21,023 Value ($000) $873 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 26,203 Value ($000) $980 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 18,410 Value ($000) $717 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 15,381 Value ($000) $559 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 13,136 Value ($000) $531 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 17,975 Value ($000) $849 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 7,208 Value ($000) $290 Avg Close $37.53 Range $33.13 - $43.34
Q2 2017
Shares 450 Value ($000) $16 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 250 Value ($000) $7 Avg Close $28.53 Range $24.60 - $31.39