HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 62,893 Value ($000) $2,814 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 404,488 Value ($000) $16,912 Avg Close $46.03 Range $41.20 - $52.08
Q1 2025
Shares 47,494 Value ($000) $1,777 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 7,985 Value ($000) $311 Avg Close $39.40 Range $34.46 - $44.30
Q4 2023
Shares 9,300 Value ($000) $374 Avg Close $37.53 Range $33.13 - $43.34
Q1 2023
Shares 8,500 Value ($000) $378 Avg Close $45.29 Range $38.27 - $51.81
Q3 2021
Shares 12,900 Value ($000) $614 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 4,700 Value ($000) $195 Avg Close $43.43 Range $37.31 - $48.16
Q1 2020
Shares 75,958 Value ($000) $1,198 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 8,391 Value ($000) $289 Avg Close $34.38 Range $31.13 - $36.56
Q2 2019
Shares 594,600 Value ($000) $18,920 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 487,199 Value ($000) $15,030 Avg Close $30.64 Range $25.24 - $33.99
Q1 2018
Shares 100,000 Value ($000) $4,302 Avg Close $43.81 Range $40.28 - $47.75
Q1 2017
Shares 46,500 Value ($000) $1,333 Avg Close $28.53 Range $24.60 - $31.39