HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 14,234 Value ($000) $517 Avg Close $38.72 Range $33.21 - $44.99
Q1 2024
Shares 11,208 Value ($000) $529 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 7,894 Value ($000) $317 Avg Close $37.53 Range $33.13 - $43.34
Q2 2023
Shares 5,144 Value ($000) $234 Avg Close $44.63 Range $40.28 - $48.01
Q1 2022
Shares 8,741 Value ($000) $455 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 5,668 Value ($000) $295 Avg Close $50.00 Range $44.42 - $56.33
Q1 2021
Shares 6,207 Value ($000) $233 Avg Close $35.98 Range $28.88 - $42.94