CAS Investment Partners’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $236M | Sell |
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|
2025
Q2 | $235M | Sell |
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|
2025
Q1 | $214M | Sell |
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|
2024
Q4 | $253M | Buy |
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|
2024
Q3 | $231M | Sell |
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|
2024
Q2 | $261M | Hold |
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|
2024
Q1 | $304M | Sell |
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|
2023
Q4 | $272M | Hold |
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|
2023
Q3 | $275M | Hold |
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|
2023
Q2 | $308M | Sell |
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|
2023
Q1 | $305M | Sell |
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|
2022
Q4 | $284M | Sell |
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|
2022
Q3 | $254M | Hold |
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|
2022
Q2 | $276M | Hold |
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|
2022
Q1 | $402M | Hold |
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|
2021
Q4 | $403M | Buy |
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|
2021
Q3 | $285M | Buy |
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