Hedge Fund - CAS Investment Partners
Hilton Grand Vacations Inc. (HGV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $271,975,206 | 32.89% | 6,768,920 | $37.53 |
| 2 | 2023 - Q3 (2023-09-30) | $275,495,044 | 35.31% | 6,768,920 | $44.06 |
| 3 | 2023 - Q2 (2023-06-30) | $307,579,725 | 46.83% | 6,768,920 | $44.64 |
| 4 | 2023 - Q1 (2023-03-31) | $305,210,330 | 62.6% | 6,869,465 | $45.29 |
| 5 | 2022 - Q4 (2022-12-31) | $283,960,022 | 67.82% | 7,367,930 | $39.54 |
| 6 | 2022 - Q3 (2022-09-30) | $254,146,000 | 46.39% | 7,727,165 | $39.87 |
| 7 | 2022 - Q2 (2022-06-30) | $276,092,000 | 41.86% | 7,727,165 | $44.52 |
| 8 | 2022 - Q1 (2022-03-31) | $401,890,000 | 26.89% | 7,727,165 | $50.41 |
| 9 | 2021 - Q4 (2021-12-31) | $402,663,000 | 21.01% | 7,727,165 | $50.00 |
| 10 | 2021 - Q3 (2021-09-30) | $285,420,000 | 13.6% | 6,000,000 | $42.35 |
The displayed share prices are average quarterly stock market prices.