Hilton Grand Vacations shares owned by CAS Investment Partners
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by CAS Investment Partners
from 13F filings
Historical chart of CAS Investment Partners investment in Hilton Grand Vacations
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All positions including Hilton Grand Vacations held by CAS Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hilton Grand Vacations by CAS Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $236M | 5.6M | 41.81 |
| 2025-06-30 | $235M | 5.7M | 41.53 |
| 2025-03-31 | $214M | 5.7M | 37.41 |
| 2024-12-31 | $253M | 6.5M | 38.95 |
| 2024-09-30 | $231M | 6.4M | 36.32 |
| 2024-06-30 | $261M | 6.4M | 40.43 |
| 2024-03-31 | $304M | 6.4M | 47.21 |
| 2023-09-30 | $276M | 6.8M | 40.70 |
| 2023-06-30 | $308M | 6.8M | 45.44 |
| 2023-03-31 | $305M | 6.9M | 44.43 |
| 2022-12-31 | $284M | 7.4M | 38.54 |
| 2022-09-30 | $254M | 7.7M | 32.89 |
| 2022-06-30 | $276M | 7.7M | 35.73 |
| 2022-03-31 | $402M | 7.7M | 52.01 |
| 2021-12-31 | $403M | 7.7M | 52.11 |
| 2021-09-30 | $285M | 6.0M | 47.57 |