Clifford Sosin - CAS Investment Partners
Holding/activity history for Hilton Grand Vacations Inc. (HGV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 6,363,011 | 15.33 | Reduce 1.30% | 0.20 | $36.32 |
| 2024 Q2 | 6,446,661 | 20.35 | $40.43 | ||
| 2024 Q1 | 6,446,661 | 27.27 | Reduce 4.76% | 1.36 | $47.21 |
| 2023 Q4 | 6,768,920 | 32.90 | $40.18 | ||
| 2023 Q3 | 6,768,920 | 35.32 | $40.70 | ||
| 2023 Q2 | 6,768,920 | 46.83 | Reduce 1.46% | 0.70 | $45.44 |
| 2023 Q1 | 6,869,465 | 62.61 | Reduce 6.77% | 4.54 | $44.43 |
| 2022 Q4 | 7,367,930 | 67.82 | Reduce 4.65% | 3.31 | $38.54 |
| 2022 Q3 | 7,727,165 | 46.40 | $32.89 | ||
| 2022 Q2 | 7,727,165 | 41.86 | $35.73 | ||
| 2022 Q1 | 7,727,165 | 26.90 | $52.01 | ||
| 2021 Q4 | 7,727,165 | 21.01 | Add 28.79% | 4.70 | $52.11 |
| 2021 Q3 | 6,000,000 | 13.60 | Buy | 13.60 | $47.57 |