HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2023
Shares 3,166 Value ($000) $0 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 6,559 Value ($000) $0 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 1,981 Value ($000) $65 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 1,981 Value ($000) $71 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 1,981 Value ($000) $103 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 1,981 Value ($000) $102 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 829 Value ($000) $39 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 829 Value ($000) $34 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 829 Value ($000) $31 Avg Close $35.98 Range $28.88 - $42.94
Q3 2018
Shares 1,110 Value ($000) $37 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 1,110 Value ($000) $39 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 2,325 Value ($000) $100 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 2,325 Value ($000) $98 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 2,072 Value ($000) $80 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 2,072 Value ($000) $75 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 810 Value ($000) $23 Avg Close $28.53 Range $24.60 - $31.39