HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 5,556 Value ($000) $208 Avg Close $39.87 Range $33.45 - $44.88
Q2 2024
Shares 8,794 Value ($000) $356 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 10,980 Value ($000) $518 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 6,884 Value ($000) $277 Avg Close $37.53 Range $33.13 - $43.34
Q4 2020
Shares 7,266 Value ($000) $228 Avg Close $26.13 Range $20.20 - $31.72
Q1 2019
Shares 6,917 Value ($000) $213 Avg Close $30.64 Range $25.24 - $33.99
Q3 2018
Shares 37,555 Value ($000) $1,243 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 137,120 Value ($000) $4,757 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 258,748 Value ($000) $11,131 Avg Close $43.81 Range $40.28 - $47.75
Q2 2017
Shares 10,656 Value ($000) $384 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 34,869 Value ($000) $1,000 Avg Close $28.53 Range $24.60 - $31.39