HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 11,742 Value ($000) $491 Avg Close $46.03 Range $41.20 - $52.08
Q4 2024
Shares 28,792 Value ($000) $1,121 Avg Close $39.40 Range $34.46 - $44.30
Q4 2022
Shares 31,524 Value ($000) $1,215 Avg Close $39.54 Range $32.12 - $45.71
Q2 2022
Shares 7,770 Value ($000) $278 Avg Close $44.52 Range $34.31 - $52.91
Q4 2021
Shares 8,900 Value ($000) $464 Avg Close $50.00 Range $44.42 - $56.33
Q1 2021
Shares 17,048 Value ($000) $639 Avg Close $35.98 Range $28.88 - $42.94
Q4 2019
Shares 35,275 Value ($000) $1,213 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 33,224 Value ($000) $1,063 Avg Close $31.45 Range $25.18 - $35.03
Q1 2019
Shares 55,800 Value ($000) $1,721 Avg Close $30.64 Range $25.24 - $33.99
Q2 2018
Shares 56,121 Value ($000) $1,947 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 50,090 Value ($000) $2,155 Avg Close $43.81 Range $40.28 - $47.75
Q3 2017
Shares 43,045 Value ($000) $1,663 Avg Close $36.21 Range $32.20 - $39.40
Q1 2017
Shares 49,906 Value ($000) $1,430 Avg Close $28.53 Range $24.60 - $31.39