HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 34,994 Value ($000) $1,453 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 40,467 Value ($000) $1,514 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 12,671 Value ($000) $494 Avg Close $39.40 Range $34.46 - $44.30
Q4 2022
Shares 1,833 Value ($000) $71 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 757 Value ($000) $25 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 5,975 Value ($000) $213 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 14,770 Value ($000) $768 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 714 Value ($000) $37 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 1,397 Value ($000) $66 Avg Close $42.35 Range $36.95 - $50.50