Clifford Sosin - CAS Investment Partners,
Holding/activity history for Hilton Grand Vacations Inc. (HGV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,239,891 | 11.73 | Reduce 1.46% | 0.15 | $39.12 | $204,984,536 | SEC |
| 2025 Q4 | 5,317,380 | 10.18 | Reduce 5.78% | 0.61 | $44.75 | $237,952,755 | SEC |
| 2025 Q3 | 5,643,776 | 10.52 | Reduce 0.28% | 0.03 | $41.81 | $235,966,275 | SEC |
| 2025 Q2 | 5,659,803 | 11.45 | Reduce 0.99% | 0.14 | $41.53 | $235,051,619 | SEC |
| 2025 Q1 | 5,716,641 | 13.89 | Reduce 11.95% | 1.76 | $37.41 | $213,859,540 | SEC |
| 2024 Q4 | 6,492,344 | 14.73 | Add 2.03% | 0.29 | $38.95 | $252,876,799 | SEC |
| 2024 Q3 | 6,363,011 | 15.33 | Reduce 1.30% | 0.26 | $36.32 | $231,104,559 | SEC |
| 2024 Q2 | 6,446,661 | 20.35 | $40.43 | $260,638,504 | SEC | ||
| 2024 Q1 | 6,446,661 | 27.27 | Reduce 4.76% | 1.57 | $47.21 | $304,346,866 | SEC |
| 2023 Q4 | 6,768,920 | 32.90 | $40.18 | $271,975,206 | SEC | ||
| 2023 Q3 | 6,768,920 | 35.32 | $40.70 | $275,495,044 | SEC | ||
| 2023 Q2 | 6,768,920 | 46.83 | Reduce 1.46% | 0.92 | $45.44 | $307,579,725 | SEC |
| 2023 Q1 | 6,869,465 | 62.61 | Reduce 6.77% | 4.59 | $44.43 | $305,210,330 | SEC |
| 2022 Q4 | 7,367,930 | 67.82 | Reduce 4.65% | 2.16 | $38.54 | $283,960,022 | SEC |
| 2022 Q3 | 7,727,165 | 46.40 | $32.89 | $254,146,000 | SEC | ||
| 2022 Q2 | 7,727,165 | 41.86 | $35.73 | $276,092,000 | SEC | ||
| 2022 Q1 | 7,727,165 | 26.90 | $52.01 | $401,890,000 | SEC | ||
| 2021 Q4 | 7,727,165 | 21.01 | Add 28.79% | 4.70 | $52.11 | $402,663,000 | SEC |
| 2021 Q3 | 6,000,000 | 13.60 | Buy | 13.60 | $47.57 | $285,420,000 | SEC |