SEC 13F Intelligence

Cas Investment Partners, LLC / HGV

Cas Investment Partners, LLC’s Hilton Grand Vacations Inc Position

Does Cas Investment Partners, LLC own Hilton Grand Vacations Inc (HGV)? Yes5.24M shares worth $205M (+11.73% of its 13F portfolio) as of Q1 2026, down from 5.64M shares the prior filed quarter.

Position Value
$205M
Q1 2026
Shares
5.24M
% of Portfolio
+11.73%
Quarters Held
18
currently held

Position History HGV

Reported value by quarter
Q3 ’21: $285MQ3 ’21Q4 ’21: $403MQ1 ’22: $402MQ2 ’22: $276MQ2 ’22Q3 ’22: $254MQ4 ’22: $284MQ1 ’23: $305MQ1 ’23Q2 ’23: $308MQ3 ’23: $275MQ4 ’23: $272MQ4 ’23Q1 ’24: $304MQ2 ’24: $261MQ3 ’24: $231MQ3 ’24Q4 ’24: $253MQ1 ’25: $214MQ2 ’25: $235MQ2 ’25Q3 ’25: $236MQ1 ’26: $205Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.24M$205M+11.73%
Q3 20255.64M$236M+10.52%
Q2 20255.66M$235M+11.45%
Q1 20255.72M$214M+13.89%
Q4 20246.49M$253M+14.73%
Q3 20246.36M$231M+15.33%
Q2 20246.45M$261M+20.35%
Q1 20246.45M$304M+27.27%
Q4 20236.77M$272M+32.90%
Q3 20236.77M$275M+35.32%
Q2 20236.77M$308M+46.83%
Q1 20236.87M$305M+62.61%
Q4 20227.37M$284M+67.82%
Q3 20227.73M$254M+46.40%
Q2 20227.73M$276M+41.86%
Q1 20227.73M$402M+26.90%
Q4 20217.73M$403M+21.01%
Q3 20216.00M$285M+13.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cas Investment Partners, LLC’s full portfolio or all institutional holders of HGV.