HGV
Hilton Grand Vacations Inc
Hilton Grand Vacations Inc historical holders
total: 2
CAS Investment Partners Hilton Grand Vacations Inc transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 2
- Reduced:
- 10
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q1
Clifford Sosin has been an institutional investor in Hilton Grand Vacations Inc (HGV) since 2021 Q3. According to 2026 Q1 report, Clifford Sosin holds 5,239,891 shares with a market value of roughly $204.98M representing 11.73% of their equity portfolio. The fund/company first acquired HGV in 2021 Q3, initially purchasing about 6.00M shares. Since the initial investment, CAS Investment Partners has made 12 more transactions in this position.
Does Clifford Sosin still hold HGV?
Yes, Clifford Sosin continues to hold Hilton Grand Vacations Inc (HGV). According to their 2026 Q1 report, they maintain a position of 5,239,891 shares valued at approximately $204.98M, representing 11.73% of their equity portfolio.
When did Clifford Sosin first invest in 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, acquiring 6,000,000 shares in their initial purchase.
What is Clifford Sosin's average cost basis for HGV?
Based on historical transaction data, Clifford Sosin's estimated cost basis for Hilton Grand Vacations Inc (HGV) is approximately $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
HGV transactions history by CAS Investment Partners
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.