HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

No Street GP LP's Holding History (CIK: 0001765774)

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

Q2 2023
Shares 147,295 Value ($000) $6,693 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 450,000 Value ($000) $19,994 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 500,000 Value ($000) $19,270 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 600,000 Value ($000) $19,734 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 525,000 Value ($000) $18,758 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 365,000 Value ($000) $18,984 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 350,000 Value ($000) $18,239 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 325,000 Value ($000) $15,460 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 325,000 Value ($000) $13,452 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 200,000 Value ($000) $7,498 Avg Close $35.98 Range $28.88 - $42.94