HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 6,158 Value ($000) $276 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 22,709 Value ($000) $949 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 18,389 Value ($000) $764 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 5,774 Value ($000) $216 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 10,989 Value ($000) $428 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 14,114 Value ($000) $513 Avg Close $38.72 Range $33.21 - $44.99
Q4 2023
Shares 22,400 Value ($000) $900 Avg Close $37.53 Range $33.13 - $43.34
Q3 2022
Shares 28,740 Value ($000) $945 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 48,663 Value ($000) $1,739 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 26,378 Value ($000) $1,372 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 30,579 Value ($000) $1,593 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 5,624 Value ($000) $268 Avg Close $42.35 Range $36.95 - $50.50