Clifford Sosin’s Hilton Grand Vacations HGV Stock Holding History

Clifford Sosin’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273M	Sell	5,206,856 -33,035	-0.6%	-$1.59M	14.48%	2
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

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clifford Sosin's HGV Position: Q2 2026 in Review

Clifford Sosin reduced its Hilton Grand Vacations (HGV) stake by 0.63% in Q2 2026, selling an estimated $1.59M and leaving 5,206,856 shares worth $273M. The position accounts for 14.48% of the portfolio, ranked #2.

Clifford Sosin first reported a position in HGV in Q3 2021 and has held it in 20 quarters since. The position peaked at $403M in Q4 2021. 300 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

Clifford Sosin held 5,206,856 shares of Hilton Grand Vacations worth $273M as of Q2 2026.
Clifford Sosin sold 33,035 Hilton Grand Vacations shares in Q2 2026, an estimated $1.59M.
Hilton Grand Vacations made up 14.48% of Clifford Sosin's portfolio in Q2 2026, its #2 holding.
Clifford Sosin first reported a position in Hilton Grand Vacations in Q3 2021 and has held it in 20 quarters since.
Clifford Sosin's Hilton Grand Vacations position peaked at $403M in Q4 2021.
300 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on CAS Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.