CAS Investment Partners LLC's HGV Position
HILTON GRAND VACATIONS INC — 10 quarters (Q4 2023 to Q3 2025)
Current Shares
5.64M
Current Value
$235.97B
Peak Shares
6.77M
Q4 2023
Overall Change
-17%
Shares Over Time
Q4 2023
6.77M
Q1 2024
6.45M
-5%
Q2 2024
6.45M
0%
Q3 2024
6.36M
-1%
Q4 2024
6.49M
+2%
Q1 2025
5.72M
-12%
Q2 2025
5.66M
-1%
Q2 2025
5.66M
0%
Q3 2025
5.64M
0%
Q3 2025
5.64M
0%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q3 2025 | 5.64M | $235.97B | $41810.00 | 0% |
| Q3 2025 | 5.64M | $235.97M | $41.81 | 0% |
| Q2 2025 | 5.66M | $235.05M | $41.53 | 0% |
| Q2 2025 | 5.66M | $235.05M | $41.53 | -1% |
| Q1 2025 | 5.72M | $213.86M | $37.41 | -12% |
| Q4 2024 | 6.49M | $252.88M | $38.95 | +2% |
| Q3 2024 | 6.36M | $231.10M | $36.32 | -1% |
| Q2 2024 | 6.45M | $260.64M | $40.43 | 0% |
| Q1 2024 | 6.45M | $304.35M | $47.21 | -5% |
| Q4 2023 | 6.77M | $271.98M | $40.18 | New |