CAS Investment Partners, LLC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $237,952,755 | 5,317,380 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $235,966,274 | 5,643,776 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $235,051,618 | 5,659,803 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $213,859,539 | 5,716,641 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $252,876,798 | 6,492,344 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $231,104,559 | 6,363,011 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $260,638,504 | 6,446,661 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $304,346,865 | 6,446,661 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $271,975,205 | 6,768,920 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $275,495,044 | 6,768,920 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $307,579,724 | 6,768,920 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $305,210,329 | 6,869,465 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $283,960,022 | 7,367,930 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $254,146,456 | 7,727,165 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $276,091,605 | 7,727,165 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $401,889,851 | 7,727,165 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $402,662,568 | 7,727,165 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $285,420,000 | 6,000,000 | Shares | Sole | 2021-11-15 |