HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 7,167 Value ($000) $321 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 8,120 Value ($000) $339 Avg Close $46.03 Range $41.20 - $52.08
Q1 2025
Shares 4,933 Value ($000) $185 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 13,531 Value ($000) $527 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 13,040 Value ($000) $474 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 10,292 Value ($000) $416 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 10,617 Value ($000) $501 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 10,709 Value ($000) $430 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 6,130 Value ($000) $249 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 13,500 Value ($000) $613 Avg Close $44.63 Range $40.28 - $48.01
Q3 2017
Shares 2,205 Value ($000) $85 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 1 Value ($000) $0 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 260 Value ($000) $7 Avg Close $28.53 Range $24.60 - $31.39