HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 203,854 Value ($000) $9,122 Avg Close $42.48 Range $36.79 - $46.47
Q4 2022
Shares 23,168 Value ($000) $893 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 74,962 Value ($000) $2,466 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 66,507 Value ($000) $2,376 Avg Close $44.52 Range $34.31 - $52.91
Q1 2021
Shares 19,705 Value ($000) $739 Avg Close $35.98 Range $28.88 - $42.94
Q3 2020
Shares 27,181 Value ($000) $570 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 13,432 Value ($000) $263 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 15,949 Value ($000) $252 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 24,096 Value ($000) $829 Avg Close $34.38 Range $31.13 - $36.56
Q1 2019
Shares 14,131 Value ($000) $436 Avg Close $30.64 Range $25.24 - $33.99
Q3 2018
Shares 11,455 Value ($000) $379 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 46,153 Value ($000) $1,602 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 20,896 Value ($000) $899 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 21,624 Value ($000) $907 Avg Close $40.68 Range $38.56 - $43.19
Q2 2017
Shares 10,810 Value ($000) $390 Avg Close $34.49 Range $28.69 - $37.73