HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 473 Value ($000) $21 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 453 Value ($000) $19 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 453 Value ($000) $19 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 204 Value ($000) $8 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 107 Value ($000) $4 Avg Close $39.40 Range $34.46 - $44.30
Q2 2023
Shares 22 Value ($000) $1 Avg Close $44.63 Range $40.28 - $48.01
Q4 2019
Shares 22 Value ($000) $0 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 22 Value ($000) $0 Avg Close $31.45 Range $25.18 - $35.03
Q1 2019
Shares 11 Value ($000) $0 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 11 Value ($000) $0 Avg Close $29.01 Range $24.16 - $33.47