HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2024

Shares 20,939 Value ($000) $761 Avg Close $38.72 Range $33.21 - $44.99

Q2 2024

Shares 16,306 Value ($000) $659 Avg Close $42.45 Range $38.88 - $47.37

Q1 2024

Shares 6,200 Value ($000) $293 Avg Close $43.73 Range $39.60 - $49.02

Q2 2022

Shares 18,077 Value ($000) $646 Avg Close $44.52 Range $34.31 - $52.91

Q3 2020

Shares 11,298 Value ($000) $237 Avg Close $21.30 Range $19.18 - $23.55

Q2 2019

Shares 67,662 Value ($000) $2,153 Avg Close $29.75 Range $24.83 - $33.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,939	$761	$38.72	$33.21 - $44.99
Q2 2024	16,306	$659	$42.45	$38.88 - $47.37
Q1 2024	6,200	$293	$43.73	$39.60 - $49.02
Q2 2022	18,077	$646	$44.52	$34.31 - $52.91
Q3 2020	11,298	$237	$21.30	$19.18 - $23.55
Q2 2019	67,662	$2,153	$29.75	$24.83 - $33.85