HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2025
Shares 1,968 Value ($000) $0 Avg Close $39.87 Range $33.45 - $44.88
Q3 2020
Shares 5,000 Value ($000) $104 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 7,017 Value ($000) $137 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 100 Value ($000) $1 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 1,100 Value ($000) $37 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 14,000 Value ($000) $448 Avg Close $31.45 Range $25.18 - $35.03
Q2 2018
Shares 2,700 Value ($000) $93 Avg Close $40.47 Range $33.61 - $44.49