HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 2,890 Value ($000) $121 Avg Close $46.03 Range $41.20 - $52.08
Q3 2022
Shares 11,452 Value ($000) $377 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 13,210 Value ($000) $472 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 1,568 Value ($000) $82 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 4,168 Value ($000) $217 Avg Close $50.00 Range $44.42 - $56.33
Q2 2021
Shares 402 Value ($000) $17 Avg Close $43.43 Range $37.31 - $48.16
Q3 2020
Shares 1,519 Value ($000) $32 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 29,560 Value ($000) $578 Avg Close $19.72 Range $12.79 - $26.60
Q3 2019
Shares 5,018 Value ($000) $161 Avg Close $31.45 Range $25.18 - $35.03
Q2 2018
Shares 2,838 Value ($000) $98 Avg Close $40.47 Range $33.61 - $44.49
Q1 2017
Shares 670 Value ($000) $19 Avg Close $28.53 Range $24.60 - $31.39