HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 17,173 Value ($000) $768 Avg Close $42.48 Range $36.79 - $46.47
Q4 2024
Shares 106,419 Value ($000) $4,145 Avg Close $39.40 Range $34.46 - $44.30
Q1 2024
Shares 4,943 Value ($000) $233 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 5,701 Value ($000) $229 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 6,379 Value ($000) $260 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 5,479 Value ($000) $249 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 6,666 Value ($000) $296 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 8,908 Value ($000) $343 Avg Close $39.54 Range $32.12 - $45.71
Q3 2020
Shares 37,600 Value ($000) $789 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 13,546 Value ($000) $265 Avg Close $19.72 Range $12.79 - $26.60
Q2 2019
Shares 22,721 Value ($000) $723 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 12,800 Value ($000) $395 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 12,800 Value ($000) $338 Avg Close $29.01 Range $24.16 - $33.47