HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Hill Path Capital LP's Holding History (CIK: 0001676292)

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

Q4 2025
Shares 6,509,913 Value ($000) $291,319 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 6,509,913 Value ($000) $272,179 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 6,509,913 Value ($000) $270,357 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 6,509,913 Value ($000) $243,536 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 6,509,913 Value ($000) $253,561 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 6,509,913 Value ($000) $236,440 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 6,509,913 Value ($000) $263,196 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 6,509,913 Value ($000) $307,333 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 6,509,913 Value ($000) $261,568 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 6,509,913 Value ($000) $264,953 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 6,509,913 Value ($000) $295,810 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 6,509,913 Value ($000) $289,235 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 6,509,913 Value ($000) $250,892 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 6,509,913 Value ($000) $214,111 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 6,509,913 Value ($000) $232,599 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 2,832,689 Value ($000) $147,328 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 2,659,186 Value ($000) $138,570 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 2,659,186 Value ($000) $126,497 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 2,105,779 Value ($000) $87,158 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 707,048 Value ($000) $26,507 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 437,942 Value ($000) $13,729 Avg Close $26.13 Range $20.20 - $31.72