Cliff Sosin Hilton Grand Vacations Inc. Transaction History

Cas Investment Partners, LLC

$1.72 Billion
Q4 2024

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 6,492,344 shares of HGV stock, worth $280 Million. This represents 14.73% of its overall portfolio holdings.

Number of Shares

6,492,344

Previous 6,363,011 2.03%

Holding current value

$280 Million

Previous $231 Million 9.39%

% of portfolio

14.73%

Previous 15.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

268

Shares Held

102M

Call Options Held

28.9K

Put Options Held

168K

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 $5.08B
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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