HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

North Peak Capital Management, LLC's Holding History (CIK: 0001747888)

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

Q4 2025
Shares 5,171,995 Value ($000) $231,447 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 5,544,712 Value ($000) $231,824 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 6,810,126 Value ($000) $282,825 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 6,116,631 Value ($000) $228,823 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 5,767,438 Value ($000) $224,642 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 5,891,472 Value ($000) $213,978 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 6,029,773 Value ($000) $243,784 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 5,984,587 Value ($000) $282,532 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 6,108,916 Value ($000) $245,456 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 5,560,176 Value ($000) $226,299 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 5,524,342 Value ($000) $251,026 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 5,864,831 Value ($000) $260,574 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 5,372,585 Value ($000) $207,059 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 5,833,980 Value ($000) $191,880 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 5,069,487 Value ($000) $181,133 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 3,963,685 Value ($000) $206,151 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 3,796,699 Value ($000) $197,846 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 4,034,264 Value ($000) $191,910 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 3,849,616 Value ($000) $159,336 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 3,718,407 Value ($000) $139,403 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 4,840,056 Value ($000) $151,736 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 5,250,783 Value ($000) $110,161 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 2,831,858 Value ($000) $55,363 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 304,246 Value ($000) $4,798 Avg Close $27.47 Range $8.28 - $35.07
Q3 2019
Shares 343,951 Value ($000) $11,006 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 597,881 Value ($000) $19,025 Avg Close $29.75 Range $24.83 - $33.85