HGV position history
The shares of Hilton Grand Vacations (HGV) that CAS Investment Partners, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,000,000 shares, $285M, 13.6% of portfolio
- 2021 Q4: 7,727,165 shares, $403M, 21.0% of portfolio, Add +28.8%
- 2022 Q1: 7,727,165 shares, $402M, 26.9% of portfolio
- 2022 Q2: 7,727,165 shares, $276M, 41.9% of portfolio
- 2022 Q3: 7,727,165 shares, $254M, 46.4% of portfolio
- 2022 Q4: 7,367,930 shares, $284M, 67.8% of portfolio, Reduce −4.6%
- 2023 Q1: 6,869,465 shares, $305M, 62.6% of portfolio, Reduce −6.8%
- 2023 Q2: 6,768,920 shares, $308M, 46.8% of portfolio, Reduce −1.5%
- 2023 Q3: 6,768,920 shares, $275M, 35.3% of portfolio
- 2023 Q4: 6,768,920 shares, $272M, 32.9% of portfolio
- 2024 Q1: 6,446,661 shares, $304M, 27.3% of portfolio, Reduce −4.8%
- 2024 Q2: 6,446,661 shares, $261M, 20.4% of portfolio
- 2024 Q3: 6,363,011 shares, $231M, 15.3% of portfolio, Reduce −1.3%
- 2024 Q4: 6,492,344 shares, $253M, 14.7% of portfolio, Add +2.0%
- 2025 Q1: 5,716,641 shares, $214M, 13.9% of portfolio, Reduce −11.9%
- 2025 Q2: 5,659,803 shares, $235M, 11.5% of portfolio, Reduce −1.0%
- 2025 Q3: 5,643,776 shares, $236M, 10.5% of portfolio, Reduce −0.3%
- 2025 Q4: 5,317,380 shares, $238M, 10.2% of portfolio, Reduce −5.8%
- 2026 Q1: 5,239,891 shares, $205M, 11.7% of portfolio, Reduce −1.5%
- 2026 Q2: 5,206,856 shares, $273M, 14.5% of portfolio, Reduce −0.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|