CAS Investment Partners LLC – HGV history
- Issuer:
- HILTON GRAND VACATIONS INC
- Quarters tracked:
- 19 (Q3 2021 → Q1 2026)
- Current shares:
- 5,239,891
- Current value:
- $204.99M
- Peak shares:
- 7,727,165 (Q4 2021)
- Overall change:
- -13%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 5,239,891 | $204.99M | $39.12 | +5,239,891 | +100% |
| Q4 2025 | SOLD | — | — | -5,643,776 | -100% |
| Q3 2025 | 5,643,776 | $235.97M | $41.81 | -16,027 | 0% |
| Q2 2025 | 5,659,803 | $235.05M | $41.53 | -56,838 | -1% |
| Q1 2025 | 5,716,641 | $213.86M | $37.41 | -775,703 | -12% |
| Q4 2024 | 6,492,344 | $252.88M | $38.95 | +129,333 | +2% |
| Q3 2024 | 6,363,011 | $231.10M | $36.32 | -83,650 | -1% |
| Q2 2024 | 6,446,661 | $260.64M | $40.43 | 0 | 0% |
| Q1 2024 | 6,446,661 | $304.35M | $47.21 | -322,259 | -5% |
| Q4 2023 | 6,768,920 | $271.98M | $40.18 | 0 | 0% |
| Q3 2023 | 6,768,920 | $275.50M | $40.70 | 0 | 0% |
| Q2 2023 | 6,768,920 | $307.58M | $45.44 | -100,545 | -1% |
| Q1 2023 | 6,869,465 | $305.21M | $44.43 | -498,465 | -7% |
| Q4 2022 | 7,367,930 | $283.96M | $38.54 | -359,235 | -5% |
| Q3 2022 | 7,727,165 | $254.15M | $32.89 | 0 | 0% |
| Q2 2022 | 7,727,165 | $276.09M | $35.73 | 0 | 0% |
| Q1 2022 | 7,727,165 | $401.89M | $52.01 | 0 | 0% |
| Q4 2021 | 7,727,165 | $402.66M | $52.11 | +1,727,165 | +29% |
| Q3 2021 | 6,000,000 | $285.42M | $47.57 | — | NEW |