HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GRS Advisors, LLC's Holding History (CIK: 0001544554)

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

Q1 2025
Shares 47,248 Value ($000) $1,768 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 626,793 Value ($000) $24,414 Avg Close $39.40 Range $34.46 - $44.30
Q2 2021
Shares 152,325 Value ($000) $6,305 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 297,660 Value ($000) $11,159 Avg Close $35.98 Range $28.88 - $42.94
Q4 2019
Shares 166,269 Value ($000) $5,718 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 229,805 Value ($000) $7,354 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 236,409 Value ($000) $7,523 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 241,409 Value ($000) $7,447 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 240,991 Value ($000) $6,360 Avg Close $29.01 Range $24.16 - $33.47