HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 161,951 Value ($000) $7,247 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 221,932 Value ($000) $9,279 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 8,108 Value ($000) $337 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 50,342 Value ($000) $1,883 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 13,877 Value ($000) $541 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 148,292 Value ($000) $5,386 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 102,314 Value ($000) $4,137 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 108,696 Value ($000) $5,132 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 38,047 Value ($000) $1,529 Avg Close $37.53 Range $33.13 - $43.34
Q2 2023
Shares 136,362 Value ($000) $6,196 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 224,596 Value ($000) $9,979 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 107,299 Value ($000) $4 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 156,094 Value ($000) $5,134 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 71,322 Value ($000) $2,548 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 238,951 Value ($000) $12,428 Avg Close $50.41 Range $43.22 - $55.23
Q1 2020
Shares 34,325 Value ($000) $541 Avg Close $27.47 Range $8.28 - $35.07
Q4 2018
Shares 86,801 Value ($000) $2,291 Avg Close $29.01 Range $24.16 - $33.47