HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 10,596 Value ($000) $474 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 128,205 Value ($000) $5,360 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 444,181 Value ($000) $18,447 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 807,236 Value ($000) $30,199 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 493,474 Value ($000) $19,221 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 303,540 Value ($000) $11,025 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 53,241 Value ($000) $2,153 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 57,565 Value ($000) $2,718 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 248,921 Value ($000) $10,002 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 313,770 Value ($000) $12,770 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 171,429 Value ($000) $7,790 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 76,052 Value ($000) $3,379 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 74,450 Value ($000) $2,869 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 118,487 Value ($000) $3,897 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 6,200 Value ($000) $222 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 12,000 Value ($000) $624 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 46,380 Value ($000) $2,417 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 24,138 Value ($000) $1,148 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 28,923 Value ($000) $1,197 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 13,527 Value ($000) $507 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 10,551 Value ($000) $331 Avg Close $26.13 Range $20.20 - $31.72
Q2 2020
Shares 57,060 Value ($000) $1,116 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 105,289 Value ($000) $1,660 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 344,306 Value ($000) $11,841 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 96,471 Value ($000) $3,087 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 7,880 Value ($000) $251 Avg Close $29.75 Range $24.83 - $33.85
Q4 2018
Shares 8,865 Value ($000) $234 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 257,142 Value ($000) $8,511 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 106,910 Value ($000) $3,710 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 81,400 Value ($000) $3,502 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 75,412 Value ($000) $3,164 Avg Close $40.68 Range $38.56 - $43.19
Q2 2017
Shares 9,942 Value ($000) $359 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 21,547 Value ($000) $618 Avg Close $28.53 Range $24.60 - $31.39