HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024
Shares 1,600 Value ($000) $58 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 1,200 Value ($000) $49 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 200 Value ($000) $9 Avg Close $43.73 Range $39.60 - $49.02