HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 21,747 Value ($000) $909 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 20,011 Value ($000) $831 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 46,959 Value ($000) $1,757 Avg Close $39.87 Range $33.45 - $44.88
Q2 2024
Shares 8,464 Value ($000) $342 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 19,552 Value ($000) $923 Avg Close $43.73 Range $39.60 - $49.02
Q2 2023
Shares 8,293 Value ($000) $377 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 5,846 Value ($000) $260 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 9,209 Value ($000) $355 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 10,222 Value ($000) $336 Avg Close $39.87 Range $32.85 - $45.41
Q3 2021
Shares 6,241 Value ($000) $297 Avg Close $42.35 Range $36.95 - $50.50