CAS Investment Partners’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
5,659,803
-56,838
| -1% | -$2.36M | 11.45% | 2 |
|
|
2025
Q1 | $214M | Sell |
5,716,641
-775,703
| -12% | -$29M | 13.89% | 2 |
|
|
2024
Q4 | $253M | Buy |
6,492,344
+129,333
| +2% | +$5.04M | 14.73% | 2 |
|
|
2024
Q3 | $231M | Sell |
6,363,011
-83,650
| -1% | -$3.04M | 15.33% | 2 |
|
|
2024
Q2 | $261M | Hold |
6,446,661
| – | – | 20.35% | 2 |
|
|
2024
Q1 | $304M | Sell |
6,446,661
-322,259
| -5% | -$15.2M | 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% | -$4.57M | 46.83% | 1 |
|
|
2023
Q1 | $305M | Sell |
6,869,465
-498,465
| -7% | -$22.1M | 62.61% | 1 |
|
|
2022
Q4 | $284M | Sell |
7,367,930
-359,235
| -5% | -$13.8M | 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% | +$90M | 21.01% | 2 |
|
|
2021
Q3 | $285M | Buy |
+6,000,000
| New | +$285M | 13.6% | 3 |
|