Cliff Sosin Hilton Grand Vacations Inc. Transaction History

Cas Investment Partners, LLC

$1.54 Billion
Q1 2025

A detailed history of Cliff Sosin (Cas Investment Partners, LLC) transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Cas Investment Partners, LLC holds 5,716,641 shares of HGV stock, worth $221 Million. This represents 13.89% of its overall portfolio holdings.

Number of Shares

5,716,641

Previous 6,492,344 11.95%

Holding current value

$221 Million

Previous $253 Million 15.43%

% of portfolio

13.89%

Previous 14.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.7 - $43.19 $26.1 Million - $33.5 Million	-775,703 Reduced 11.95%	5,716,641 $214 Million
Q4 2024 Feb 14, 2025	BUY	$35.03 - $44.26 $4.53 Million - $5.72 Million	129,333 Added 2.03%	6,492,344 $253 Million
Q3 2024 Nov 14, 2024	SELL	$33.97 - $44.17 $2.84 Million - $3.69 Million	-83,650 Reduced 1.3%	6,363,011 $231 Million
Q1 2024 May 15, 2024	SELL	$40.04 - $48.64 $12.9 Million - $15.7 Million	-322,259 Reduced 4.76%	6,446,661 $304 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $4.11 Million - $4.75 Million	-100,545 Reduced 1.46%	6,768,920 $308 Million
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $19.2 Million - $25 Million	-498,465 Reduced 6.77%	6,869,465 $305 Million
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $12.2 Million - $15.9 Million	-359,235 Reduced 4.65%	7,367,930 $284 Million
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $78.3 Million - $95 Million	1,727,165 Added 28.79%	7,727,165 $403 Million
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $226 Million - $300 Million	6,000,000 New	6,000,000 $285 Million

Others Institutions Holding HGV

# of Institutions

273

Shares Held

99.2M

Call Options Held

632K

Put Options Held

77K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.56B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

More about HGV

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