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
2026 Q1	$205M	Sell	5,239,891 -77,489	-1%	-$3.47M	11.73%	2
2025 Q4	$238M	Sell	5,317,380 -326,396	-6%	-$13.9M	10.18%	2
2025 Q3	$236M	Sell	5,643,776 -16,027	-0.3%	-$738K	10.52%	2
2025 Q2	$235M	Sell	5,659,803 -56,838	-1%	-$2.14M	11.45%	2
2025 Q1	$214M	Sell	5,716,641 -775,703	-12%	-$30.9M	13.89%	2
2024 Q4	$253M	Buy	6,492,344 +129,333	+2%	+$5.1M	14.73%	2
2024 Q3	$231M	Sell	6,363,011 -83,650	-1%	-$3.24M	15.33%	2
2024 Q2	$261M	Hold	6,446,661	–	–	20.35%	2
2024 Q1	$304M	Sell	6,446,661 -322,259	-5%	-$14.1M	27.27%	2
2023 Q4	$272M	Hold	6,768,920	–	–	32.9%	2
2023 Q3	$275M	Hold	6,768,920	–	–	35.32%	2
2023 Q2	$308M	Sell	6,768,920 -100,545	-1%	-$4.49M	46.83%	1
2023 Q1	$305M	Sell	6,869,465 -498,465	-7%	-$22.6M	62.61%	1
2022 Q4	$284M	Sell	7,367,930 -359,235	-5%	-$14.2M	67.82%	1
2022 Q3	$254M	Hold	7,727,165	–	–	46.4%	1
2022 Q2	$276M	Hold	7,727,165	–	–	41.86%	1
2022 Q1	$402M	Hold	7,727,165	–	–	26.9%	2
2021 Q4	$403M	Buy	7,727,165 +1,727,165	+29%	+$86.4M	21.01%	2
2021 Q3	$285M	Buy	+6,000,000	New	+$254M	13.6%	3