HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 154,737 Value ($000) $6,924 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 139,682 Value ($000) $5,840 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 145,392 Value ($000) $6,038 Avg Close $37.73 Range $30.59 - $42.57
Q4 2024
Shares 20,887 Value ($000) $814 Avg Close $39.40 Range $34.46 - $44.30
Q1 2023
Shares 4,946 Value ($000) $220 Avg Close $45.29 Range $38.27 - $51.81
Q2 2022
Shares 23,871 Value ($000) $853 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 8,873 Value ($000) $461 Avg Close $50.41 Range $43.22 - $55.23
Q3 2021
Shares 15,472 Value ($000) $736 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 35,203 Value ($000) $1,457 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 25,075 Value ($000) $940 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 13,812 Value ($000) $433 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 23,587 Value ($000) $495 Avg Close $21.30 Range $19.18 - $23.55
Q4 2018
Shares 80,166 Value ($000) $2,116 Avg Close $29.01 Range $24.16 - $33.47
Q2 2018
Shares 95,362 Value ($000) $3,309 Avg Close $40.47 Range $33.61 - $44.49