Clifford Sosin
CAS Investment Partners
Clifford Sosin Hilton Grand Vacations Inc stake
total: 14
CAS Investment Partners HGV trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 2
- Reduced:
- 10
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Clifford Sosin holds 5,239,891 Hilton Grand Vacations Inc (HGV) shares with a market value of roughly $204.98M accounting for 11.73% of the overall portfolio. To date, the estimated cost basis is nearly $48.43 for "buy" trades and estimated average "sell" price is $41.47. CAS Investment Partners first purchased HGV in 2021 Q3, initially acquiring about 6.00M shares. Since the initial investment in Hilton Grand Vacations Inc (HGV), CAS Investment Partners has made 12 more transactions.
When did Clifford Sosin buy Hilton Grand Vacations Inc (HGV)?
Clifford Sosin first invested in Hilton Grand Vacations Inc (HGV) in 2021 Q3 at the reported quarter-end price of $47.57 per share.
What's the cost basis of CAS Investment Partners's HGV stake?
The estimated cost basis for Hilton Grand Vacations Inc (HGV) stake is around $48.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.43
- Weighted AVG sell price:
- $41.47
Clifford Sosin's historical trades in Hilton Grand Vacations Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
11.73%
|
5,239,891
|
$39.12
|
$204,984,536
|
-1.46% (-77,489)
|
-0.13%
|
|
2025 Q4
|
10.18%
|
5,317,380
|
$44.75
|
$237,952,755
|
-5.78% (-326,396)
|
-0.65%
|
|
2025 Q3
|
10.52%
|
5,643,776
|
$41.81
|
$235,966,275
|
-0.28% (-16,027)
|
-0.03%
|
|
2025 Q2
|
11.45%
|
5,659,803
|
$41.53
|
$235,051,619
|
-0.99% (-56,838)
|
-0.15%
|
|
2025 Q1
|
13.89%
|
5,716,641
|
$37.41
|
$213,859,540
|
-11.95% (-775,703)
|
-1.69%
|
|
2024 Q4
|
14.73%
|
6,492,344
|
$38.95
|
$252,876,799
|
+2.03% (+129,333)
|
+0.29%
|
|
2024 Q3
|
15.33%
|
6,363,011
|
$36.32
|
$231,104,559
|
-1.30% (-83,650)
|
-0.24%
|
|
2024 Q1
|
27.27%
|
6,446,661
|
$47.21
|
$304,346,866
|
-4.76% (-322,259)
|
-1.84%
|
|
2023 Q2
|
46.83%
|
6,768,920
|
$45.44
|
$307,579,725
|
-1.46% (-100,545)
|
-0.94%
|
|
2023 Q1
|
62.61%
|
6,869,465
|
$44.43
|
$305,210,330
|
-6.77% (-498,465)
|
-5.29%
|
|
2022 Q4
|
67.82%
|
$38.54
|
-4.65% (-359,235)
|
|||
|
2021 Q4
|
21.01%
|
$52.11
|
+28.79% (+1,727,165)
|
|||
|
2021 Q3
|
13.60%
|
$47.57
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.