Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,683,048
+$67,698,513 QoQ
Shares Held
5,206,856
-0.6% QoQ
Ownership
6.70%
of shares outstanding
% of Portfolio
14.48%
of 13F equity value
Holder Rank
#4
of 300 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CAS Investment Partners, LLC holds $313,435,048 across 2 Resorts & Casinos names. HGV ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
5,206,856 | $272,683,048 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
400,000 | $40,752,000 |
All Filings in HGV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-08-09 | $231,528,572 | 5,070,709 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $272,683,048 | 5,206,856 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $204,984,535 | 5,239,891 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||