HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 39,109 Value ($000) $1,750 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 37,436 Value ($000) $1,565 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 47,651 Value ($000) $1,979 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 101,631 Value ($000) $3,802 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 62,796 Value ($000) $2,446 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 116,072 Value ($000) $4,216 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 74,402 Value ($000) $3,008 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 79,623 Value ($000) $3,759 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 47,936 Value ($000) $1,926 Avg Close $37.53 Range $33.13 - $43.34
Q4 2019
Shares 69,582 Value ($000) $2,393 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 46,694 Value ($000) $1,494 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 30,992 Value ($000) $986 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 12,249 Value ($000) $378 Avg Close $30.64 Range $25.24 - $33.99
Q3 2018
Shares 39,228 Value ($000) $1,298 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 12,331 Value ($000) $428 Avg Close $40.47 Range $33.61 - $44.49