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 6,363,011 shares of HGV stock, worth $266 Million. This represents 15.33% of its overall portfolio holdings.

Number of Shares
6,363,011
Previous 6,446,661 1.3%
Holding current value
$266 Million
Previous $261 Million 11.31%
% of portfolio
15.33%
Previous 20.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.93B
  • 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
Track Cliff Sosin's Portfolio

Track Cliff Sosin Portfolio

Follow Cliff Sosin (Cas Investment Partners, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cas Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cas Investment Partners, LLC and Cliff Sosin with notifications on news.