HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Parsifal Capital Management, LP's Holding History (CIK: 0001776090)

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

Q4 2025
Shares 2,475,501 Value ($000) $110,779 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 2,197,280 Value ($000) $91,868 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 2,491,420 Value ($000) $103,469 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 2,576,424 Value ($000) $96,384 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 3,475,861 Value ($000) $135,385 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 3,413,515 Value ($000) $123,979 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 3,519,639 Value ($000) $142,299 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 3,673,453 Value ($000) $173,424 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 3,984,755 Value ($000) $160,107 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 3,758,862 Value ($000) $152,986 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 5,310,200 Value ($000) $241,295 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 5,355,576 Value ($000) $237,948 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 5,275,756 Value ($000) $203,328 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 5,318,374 Value ($000) $174,921 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 4,930,394 Value ($000) $176,163 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 4,842,687 Value ($000) $251,868 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 4,702,755 Value ($000) $245,061 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 4,499,269 Value ($000) $214,030 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 3,927,989 Value ($000) $162,579 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 3,891,692 Value ($000) $145,900 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 2,986,715 Value ($000) $93,634 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 1,344,900 Value ($000) $28,216 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 521,600 Value ($000) $10,197 Avg Close $19.72 Range $12.79 - $26.60